Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 73893.80 | 67018.80 | -5030.10 | -13405.60 | -2252.30 |
Adjustment | 15925.80 | 34482.50 | 5139.20 | 13304.40 | 2237.20 |
Changes In working Capital | -9738.30 | 3382.70 | -3117.50 | 1060.10 | -1629.20 |
Cash Flow after changes in Working Capital | 80081.30 | 104884.00 | -3008.40 | 958.90 | -1644.30 |
Cash Flow from Operating Activities | 79330.70 | 102636.80 | -2881.70 | 946.60 | -1671.30 |
Cash Flow from Investing Activities | 28239.90 | 13860.90 | 3901.00 | 68156.80 | -82854.30 |
Cash Flow from Financing Activities | -111378.20 | -111822.70 | -1053.90 | -69074.90 | 84567.70 |
Net Cash Inflow / Outflow | -3807.60 | 4675.00 | -34.60 | 28.50 | 42.10 |
Opening Cash & Cash Equivalents | 5745.20 | 1070.20 | 73.00 | 44.50 | 2.40 |
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 | 1937.60 | 5745.20 | 38.40 | 73.00 | 44.50 |