Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -32039.00 | -3639.60 | -1115.20 | 9956.20 | -50779.70 |
Adjustment | 30920.10 | 2654.00 | 1876.30 | -3567.70 | 56874.90 |
Changes In working Capital | 6010.70 | -857.50 | 3877.90 | -6731.50 | -32939.70 |
Cash Flow after changes in Working Capital | 4891.80 | -1843.10 | 4639.00 | -343.00 | -26844.50 |
Cash Flow from Operating Activities | 5317.80 | -1635.50 | 4454.50 | 2297.00 | -26262.20 |
Cash Flow from Investing Activities | -27.00 | 2284.30 | 10514.10 | 8743.60 | 25326.30 |
Cash Flow from Financing Activities | -2801.70 | -501.40 | -15131.00 | -11022.70 | 782.60 |
Net Cash Inflow / Outflow | 2489.10 | 147.40 | -162.40 | 17.90 | -153.30 |
Opening Cash & Cash Equivalents | 589.30 | 441.90 | 726.80 | 708.90 | 862.20 |
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 | 3078.40 | 589.30 | 564.40 | 726.80 | 708.90 |