Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
6529.00
4488.20
4331.40
4808.30
4574.10
Adjustment
4651.20
5664.20
7451.10
7430.10
6755.10
Changes In working Capital
-71676.60
-10978.50
-24540.20
-11262.30
-46462.80
Cash Flow after changes in Working Capital
-60496.40
-826.10
-12757.70
976.10
-35133.60
Cash Flow from Operating Activities
-61739.20
-1901.70
-13209.60
-261.60
-36938.60
Cash Flow from Investing Activities
-8301.10
417.20
1700.60
4990.80
-2426.80
Cash Flow from Financing Activities
72401.00
1404.30
11269.20
1162.30
40544.70
Net Cash Inflow / Outflow
2360.70
-80.20
-239.80
5891.50
1179.30
Opening Cash & Cash Equivalents
8107.00
8187.10
8426.90
2535.40
1356.20
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
10467.70
8106.90
8187.10
8426.90
2535.50