Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -17077.00 | -11058.00 | -109714.70 | -54650.00 | 1570.00 |
Adjustment | 16118.10 | 10778.10 | 109491.90 | 54180.00 | 11660.00 |
Changes In working Capital | 1663.50 | 730.20 | 66.90 | -40670.00 | -58590.00 |
Cash Flow after changes in Working Capital | 704.60 | 450.30 | -155.90 | -41140.00 | -45360.00 |
Cash Flow from Operating Activities | 676.10 | 433.50 | -191.20 | -40930.00 | -45190.00 |
Cash Flow from Investing Activities | 584.90 | 386.60 | 153.10 | 62590.00 | 31130.00 |
Cash Flow from Financing Activities | 0 | 0 | 0 | -21620.00 | -15340.00 |
Net Cash Inflow / Outflow | 1261.00 | 820.10 | -38.10 | 40.00 | -29400.00 |
Opening Cash & Cash Equivalents | 839.40 | 19.30 | 57.40 | 20.00 | 29420.00 |
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 | 2100.40 | 839.40 | 19.30 | 60.00 | 20.00 |