Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 30305.70 | 21721.60 | 13237.30 | 17296.40 | 13350.84 |
Adjustment | 39701.80 | 34560.10 | 38810.70 | 19944.10 | 12560.90 |
Changes In working Capital | -113229.10 | -86212.90 | -29333.50 | -71055.70 | -44390.72 |
Cash Flow after changes in Working Capital | -43221.60 | -29931.20 | 22714.50 | -33815.20 | -18478.98 |
Cash Flow from Operating Activities | -66705.10 | -43914.60 | 6923.20 | -40629.30 | -23267.35 |
Cash Flow from Investing Activities | -9214.40 | -5381.20 | -9967.80 | -771.70 | -757.93 |
Cash Flow from Financing Activities | 78235.80 | 50445.40 | 4317.50 | 39225.10 | 28241.30 |
Net Cash Inflow / Outflow | 2316.30 | 1149.60 | 1272.90 | -2175.90 | 4216.02 |
Opening Cash & Cash Equivalents | 7581.60 | 6432.00 | 5159.10 | 7335.00 | 3119.03 |
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 | 9897.90 | 7581.60 | 6432.00 | 5159.10 | 7335.04 |