Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 182.47 | 645.86 | 1776.34 | 5981.40 | 4693.81 |
Adjustment | 5150.59 | 4402.29 | 6701.23 | 2866.39 | 483.61 |
Changes In working Capital | -25491.38 | 5211.64 | -23881.73 | -9265.69 | -11539.57 |
Cash Flow after changes in Working Capital | -20158.32 | 10259.79 | -15404.16 | -417.90 | -6362.15 |
Cash Flow from Operating Activities | -20525.12 | 8199.02 | -16181.77 | -536.67 | -6497.76 |
Cash Flow from Investing Activities | -1776.25 | 448.66 | 5144.44 | -4851.89 | -592.78 |
Cash Flow from Financing Activities | 23165.06 | -12715.56 | 21808.97 | 4470.68 | 7519.54 |
Net Cash Inflow / Outflow | 863.69 | -4067.88 | 10771.64 | -917.88 | 429.00 |
Opening Cash & Cash Equivalents | 7239.95 | 11307.83 | 536.19 | 1454.07 | 1025.07 |
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 | 8103.64 | 7239.95 | 11307.83 | 536.19 | 1454.07 |