Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1662.50 | -1134.70 | -7764.40 | -90.90 | 1491.00 |
Adjustment | 14724.20 | 10347.70 | 10715.00 | 12850.60 | 4918.10 |
Changes In working Capital | -7379.60 | 806.00 | 8543.40 | -6081.60 | -937.10 |
Cash Flow after changes in Working Capital | 9007.10 | 10019.00 | 11494.00 | 6678.10 | 5472.00 |
Cash Flow from Operating Activities | 9212.10 | 10030.60 | 11502.70 | 6616.80 | 5276.10 |
Cash Flow from Investing Activities | -6427.40 | -5595.00 | -9846.20 | -5741.30 | -2765.50 |
Cash Flow from Financing Activities | 2562.00 | -5000.10 | -2663.00 | 1201.70 | -2664.30 |
Net Cash Inflow / Outflow | 5346.70 | -564.50 | -1006.50 | 2077.20 | -153.70 |
Opening Cash & Cash Equivalents | 1078.10 | 1642.60 | 2649.10 | 571.90 | 725.60 |
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 | 6424.80 | 1078.10 | 1642.60 | 2649.10 | 571.90 |