Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 88570.40 | 49865.00 | 7230.70 | 21201.00 | 39162.20 |
Adjustment | 25416.30 | 18281.50 | 12137.20 | 32653.40 | 17263.60 |
Changes In working Capital | -16064.10 | -7912.90 | -10367.70 | 2988.70 | 3893.10 |
Cash Flow after changes in Working Capital | 97922.60 | 60233.60 | 9000.20 | 56843.10 | 60318.90 |
Cash Flow from Operating Activities | 76604.30 | 60051.80 | 17928.70 | 53037.70 | 50687.90 |
Cash Flow from Investing Activities | -35927.60 | -4463.80 | -72238.10 | -29038.70 | -7445.70 |
Cash Flow from Financing Activities | -42201.40 | -62179.20 | 59819.10 | -55544.40 | -7775.30 |
Net Cash Inflow / Outflow | -1524.70 | -6591.20 | 5509.70 | -31545.40 | 35466.90 |
Opening Cash & Cash Equivalents | 3989.50 | 10580.70 | 5071.00 | 36616.40 | 1149.50 |
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 | 2464.80 | 3989.50 | 10580.70 | 5071.00 | 36616.40 |