Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 90137.90 | -79064.00 | -23028.90 | -5672.80 | 1016.00 |
Adjustment | -79286.40 | 80209.40 | 26268.10 | 17988.30 | 15186.90 |
Changes In working Capital | 29593.30 | -7219.60 | 27450.10 | 35004.70 | -27792.70 |
Cash Flow after changes in Working Capital | 40444.80 | -6074.20 | 30689.30 | 47320.20 | -11589.80 |
Cash Flow from Operating Activities | 41030.20 | -5973.80 | 30680.80 | 47130.50 | -11890.20 |
Cash Flow from Investing Activities | 1032.10 | 8483.10 | -15597.40 | -8560.80 | -550.00 |
Cash Flow from Financing Activities | -40350.80 | -3669.00 | -13735.70 | -39272.00 | 12909.10 |
Net Cash Inflow / Outflow | 1711.50 | -1159.70 | 1347.70 | -702.30 | 468.90 |
Opening Cash & Cash Equivalents | 544.10 | 1703.80 | 356.10 | 1058.40 | 589.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -2080.20 | 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 | 175.40 | 544.10 | 1703.80 | 356.10 | 1058.40 |