Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 137387.70 | 124249.00 | 107561.30 | 69832.90 | 81005.00 |
Adjustment | 10066.20 | 39122.80 | 27361.50 | 39691.20 | 5678.40 |
Changes In working Capital | -495920.70 | -141553.00 | -543301.00 | -416687.00 | -426382.10 |
Cash Flow after changes in Working Capital | -348466.80 | 21818.80 | -408378.20 | -307162.90 | -339698.70 |
Cash Flow from Operating Activities | -374816.60 | -8715.00 | -435204.20 | -324482.60 | -360130.10 |
Cash Flow from Investing Activities | -8038.70 | -2103.20 | 8638.30 | -1357.30 | 5850.70 |
Cash Flow from Financing Activities | 381105.40 | 677.30 | 421190.50 | 339190.80 | 355588.80 |
Net Cash Inflow / Outflow | -1749.90 | -10140.90 | -5375.40 | 13350.90 | 1309.40 |
Opening Cash & Cash Equivalents | 1264.00 | 11404.90 | 16780.30 | 3429.40 | 2120.00 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | -485.90 | 1264.00 | 11404.90 | 16780.30 | 3429.40 |