Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 23146.56 | 8547.44 | 6939.19 | 795.47 | 1059.27 |
Adjustment | -27259.46 | -11020.35 | -8924.07 | -492.99 | -1235.53 |
Changes In working Capital | 1019.07 | -2631.30 | 3155.23 | 267.95 | 8.09 |
Cash Flow after changes in Working Capital | -3093.83 | -5104.21 | 1170.35 | 570.43 | -168.17 |
Cash Flow from Operating Activities | -3286.08 | -5361.46 | 1174.28 | 399.72 | -177.62 |
Cash Flow from Investing Activities | 2854.22 | -4302.97 | -5695.88 | 2207.66 | -2438.41 |
Cash Flow from Financing Activities | -2837.39 | 12801.97 | 5989.75 | -2703.70 | 2629.21 |
Net Cash Inflow / Outflow | -3269.25 | 3137.54 | 1468.15 | -96.32 | 13.18 |
Opening Cash & Cash Equivalents | 4619.34 | 1481.80 | 13.66 | 109.98 | 96.80 |
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 | 1350.09 | 4619.34 | 1481.81 | 13.66 | 109.98 |