Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
18570.00
12790.00
10866.00
5400.00
11603.00
Adjustment
2430.00
1690.00
5531.00
5810.00
3753.00
Changes In working Capital
-6450.00
-5650.00
-2053.00
8035.00
-1696.00
Cash Flow after changes in Working Capital
14550.00
8830.00
14344.00
19245.00
13660.00
Cash Flow from Operating Activities
11180.00
6150.00
9774.00
18177.00
7832.00
Cash Flow from Investing Activities
2260.00
-550.00
-3127.00
-992.00
-1936.00
Cash Flow from Financing Activities
-4070.00
-5000.00
-6880.00
-17068.00
-7399.00
Net Cash Inflow / Outflow
9370.00
600.00
-233.00
117.00
-1503.00
Opening Cash & Cash Equivalents
1150.00
550.00
778.00
661.00
2164.00
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
NA
NA
NA
Closing Cash & Cash Equivalent
10520.00
1150.00
545.00
778.00
661.00