Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 27390.37 | 16752.72 | 13780.72 | 34661.07 | 7656.42 |
Adjustment | -7632.36 | 1755.62 | 3839.09 | -29507.46 | 3991.72 |
Changes In working Capital | -2995.63 | -497.75 | -10236.31 | -4626.24 | -4084.29 |
Cash Flow after changes in Working Capital | 16762.38 | 18010.59 | 7383.50 | 527.37 | 7563.85 |
Cash Flow from Operating Activities | 15929.91 | 18546.82 | 8854.85 | 203.58 | 6549.00 |
Cash Flow from Investing Activities | 312.48 | 2104.14 | -2564.68 | -48492.30 | 11923.46 |
Cash Flow from Financing Activities | -17152.45 | -25467.08 | -13454.70 | 26166.71 | 8034.60 |
Net Cash Inflow / Outflow | -910.07 | -4816.12 | -7164.53 | -22122.01 | 26507.07 |
Opening Cash & Cash Equivalents | 1373.95 | 6190.94 | 13354.58 | 35431.99 | 8925.02 |
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 | 0.98 | -0.87 | 0.89 | -0.31 | -0.09 |
Closing Cash & Cash Equivalent | 464.86 | 1373.95 | 6190.94 | 13309.67 | 35431.99 |