Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 11058.10 | 9559.00 | 13921.70 | 25467.20 | 51476.20 |
Adjustment | -8787.50 | -12919.80 | -14434.40 | -23856.20 | -51687.10 |
Changes In working Capital | 15744.30 | 16196.50 | 62183.50 | 128611.30 | 234170.30 |
Cash Flow after changes in Working Capital | 18014.90 | 12835.70 | 61670.80 | 130222.30 | 233959.40 |
Cash Flow from Operating Activities | 17669.10 | 14477.10 | 76012.60 | 140802.40 | 274257.50 |
Cash Flow from Investing Activities | 25828.70 | 12836.40 | 25808.50 | 97262.90 | -74460.50 |
Cash Flow from Financing Activities | -91178.50 | -63708.70 | -104282.90 | -256715.20 | -105061.70 |
Net Cash Inflow / Outflow | -47680.70 | -36395.20 | -2461.80 | -18649.90 | 94735.30 |
Opening Cash & Cash Equivalents | 76059.00 | 112454.20 | 114916.00 | 133565.90 | 38830.60 |
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 | 28378.30 | 76059.00 | 112454.20 | 114916.00 | 133565.90 |