Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
99136.10
69122.90
44649.70
25252.50
25762.10
Adjustment
-5998.30
-6069.90
-23253.30
-4920.20
-7899.20
Changes In working Capital
-52214.60
11489.40
16266.70
22663.80
8810.30
Cash Flow after changes in Working Capital
40923.20
74542.40
37663.10
42996.10
26673.20
Cash Flow from Operating Activities
17344.90
58316.90
29042.60
36276.30
16879.80
Cash Flow from Investing Activities
-32170.40
-41852.70
-24023.30
1780.60
-4018.10
Cash Flow from Financing Activities
-20999.80
-12583.10
-5707.60
-10836.30
-10144.70
Net Cash Inflow / Outflow
-35825.30
3881.10
-688.30
27220.60
2717.00
Opening Cash & Cash Equivalents
95571.80
91690.70
92379.00
65158.40
62441.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
59746.50
95571.80
91690.70
92379.00
65158.40