Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -119149.10 | 82037.00 | 142467.90 | 15725.90 | 93386.60 |
Adjustment | 73291.80 | 39195.00 | 38424.80 | 47429.70 | 36709.50 |
Changes In working Capital | 13860.10 | 52176.00 | 28181.70 | 8607.10 | -24775.80 |
Cash Flow after changes in Working Capital | -31997.20 | 173408.00 | 209074.40 | 71762.70 | 105320.30 |
Cash Flow from Operating Activities | -33594.90 | 158897.50 | 177222.80 | 54533.30 | 84497.40 |
Cash Flow from Investing Activities | -109327.70 | -125653.20 | -127282.10 | -141657.10 | -113833.50 |
Cash Flow from Financing Activities | 154774.00 | -31194.20 | -43930.00 | 84782.60 | 26907.40 |
Net Cash Inflow / Outflow | 11851.40 | 2050.10 | 6010.70 | -2341.20 | -2428.70 |
Opening Cash & Cash Equivalents | -21004.50 | -23054.60 | -29065.30 | -26724.10 | -24295.40 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | -9153.10 | -21004.50 | -23054.60 | -29065.30 | -26724.10 |