Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -24092.10 | -9471.37 | -17293.26 | -11537.28 | -7183.97 |
Adjustment | 23897.00 | 9234.23 | 16158.12 | 8444.01 | 6294.10 |
Changes In working Capital | 2424.36 | -2497.55 | 2930.53 | -448.36 | 1020.27 |
Cash Flow after changes in Working Capital | 2229.26 | -2734.69 | 1795.39 | -3541.64 | 130.40 |
Cash Flow from Operating Activities | 2170.11 | -2753.53 | 1800.76 | -1740.33 | 224.53 |
Cash Flow from Investing Activities | 118.84 | 3201.00 | -1729.89 | 356.30 | 119.06 |
Cash Flow from Financing Activities | -246.48 | -425.75 | -184.70 | 1348.48 | -149.44 |
Net Cash Inflow / Outflow | 2042.47 | 21.73 | -113.83 | -35.55 | 194.15 |
Opening Cash & Cash Equivalents | 225.55 | 203.83 | 317.65 | 353.20 | 159.05 |
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 | 2268.02 | 225.55 | 203.82 | 317.65 | 353.20 |