Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
11820.00
-289.00
1149.00
-6367.00
-3710.00
Adjustment
48983.00
53424.00
52979.00
48789.00
47213.00
Changes In working Capital
9741.00
14344.00
-7232.00
-10622.00
-7914.00
Cash Flow after changes in Working Capital
70544.00
67479.00
46896.00
31800.00
35589.00
Cash Flow from Operating Activities
70671.00
67909.00
43797.00
32067.00
33735.00
Cash Flow from Investing Activities
-162792.00
-86150.00
-114354.00
-17254.00
-53634.00
Cash Flow from Financing Activities
81354.00
27391.00
77026.00
-7152.00
22873.00
Net Cash Inflow / Outflow
-10767.00
9150.00
6469.00
7661.00
2974.00
Opening Cash & Cash Equivalents
36388.00
27238.00
20750.00
13089.00
10115.00
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
19.00
NA
NA
Closing Cash & Cash Equivalent
25621.00
36388.00
27238.00
20750.00
13089.00