Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 150935.10 | 113568.40 | 76739.80 | 112992.60 | 105624.20 |
Adjustment | -143636.10 | -108737.40 | -76315.00 | -113869.90 | -104796.20 |
Changes In working Capital | 5043.10 | 21255.90 | 4119.70 | -19082.80 | -8652.00 |
Cash Flow after changes in Working Capital | 12342.10 | 26086.90 | 4544.50 | -19960.10 | -7824.00 |
Cash Flow from Operating Activities | 12110.10 | 22300.00 | 5220.50 | -20506.50 | -9332.30 |
Cash Flow from Investing Activities | 126528.30 | 89525.30 | 63461.10 | 104392.00 | 96232.20 |
Cash Flow from Financing Activities | -143280.70 | -107833.70 | -77065.50 | -73964.80 | -87812.60 |
Net Cash Inflow / Outflow | -4642.30 | 3991.60 | -8383.90 | 9920.70 | -912.70 |
Opening Cash & Cash Equivalents | 6313.20 | 2321.60 | 10510.50 | 589.80 | 1502.50 |
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 | 1670.90 | 6313.20 | 2126.60 | 10510.50 | 589.80 |