Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 27525.80 | 13569.10 | 4163.30 | 13437.60 | 23824.42 |
Adjustment | -50491.90 | -31378.10 | -19340.00 | 20474.30 | 5525.78 |
Changes In working Capital | -211069.50 | -41306.60 | -1759.90 | -60475.70 | -131766.93 |
Cash Flow after changes in Working Capital | -234035.60 | -59115.60 | -16936.60 | -26563.80 | -102416.72 |
Cash Flow from Operating Activities | -174850.00 | -3.20 | 48858.90 | -31511.80 | -109180.82 |
Cash Flow from Investing Activities | -13206.80 | 26128.80 | -72518.40 | -25727.10 | -13168.52 |
Cash Flow from Financing Activities | 187275.60 | -28552.70 | 22597.40 | 58989.90 | 124647.07 |
Net Cash Inflow / Outflow | -781.20 | -2427.10 | -1062.10 | 1751.00 | 2297.74 |
Opening Cash & Cash Equivalents | 3278.70 | 5705.80 | 6767.90 | 5016.90 | 2719.04 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2497.50 | 3278.70 | 5705.80 | 6767.90 | 5016.77 |