Particulars | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 |
Profit Before Tax | 1308.20 | 2765.90 | 1362.80 | 2206.50 |
Adjustment | 1228.40 | 1342.50 | 1400.90 | 586.00 |
Changes In working Capital | -1817.20 | -4447.00 | 3787.20 | -2781.80 |
Cash Flow after changes in Working Capital | 719.40 | -338.60 | 6550.90 | 10.70 |
Cash Flow from Operating Activities | 53.70 | -1266.90 | 6097.20 | -726.60 |
Cash Flow from Investing Activities | -117.70 | -1669.50 | -889.90 | -727.70 |
Cash Flow from Financing Activities | 836.90 | 605.90 | -3898.20 | 3334.70 |
Net Cash Inflow / Outflow | 772.90 | -2330.50 | 1309.10 | 1880.40 |
Opening Cash & Cash Equivalents | 859.00 | 3189.50 | 1880.40 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1631.90 | 859.00 | 3189.50 | 1880.40 |