Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 29712.00 | 1397.00 | 3588.00 | 5599.00 | 5521.00 |
Adjustment | -27269.00 | 1083.00 | 1178.00 | -681.00 | -1118.00 |
Changes In working Capital | 161.00 | -1720.00 | 1560.00 | -140.00 | -1939.00 |
Cash Flow after changes in Working Capital | 2604.00 | 760.00 | 6326.00 | 4778.00 | 2464.00 |
Cash Flow from Operating Activities | 2193.00 | 476.00 | 5713.00 | 3871.00 | 1095.00 |
Cash Flow from Investing Activities | -11778.00 | -3056.00 | -7112.00 | -2129.00 | 3109.00 |
Cash Flow from Financing Activities | 10394.00 | 1120.00 | 278.00 | -1289.00 | -2082.00 |
Net Cash Inflow / Outflow | 809.00 | -1460.00 | -1121.00 | 453.00 | 2122.00 |
Opening Cash & Cash Equivalents | 1110.00 | 2535.00 | 3750.00 | 3057.00 | 891.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 47.00 | 35.00 | -94.00 | 240.00 | 44.00 |
Closing Cash & Cash Equivalent | 1966.00 | 1110.00 | 2535.00 | 3750.00 | 3057.00 |