Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -128061.20 | 7139.80 | -201170.50 | -182479.90 | -11649.80 |
Adjustment | 177913.60 | 44588.70 | 281769.00 | 212364.30 | 35287.20 |
Changes In working Capital | -470.60 | 39291.20 | 900.30 | 14858.40 | -21476.20 |
Cash Flow after changes in Working Capital | 49381.80 | 91019.70 | 81498.80 | 44742.80 | 2161.20 |
Cash Flow from Operating Activities | 53460.50 | 86850.40 | 71352.10 | 125763.40 | -87351.70 |
Cash Flow from Investing Activities | 11962.00 | -3250.40 | -45257.70 | 5747.50 | 61347.40 |
Cash Flow from Financing Activities | -92455.20 | -83896.60 | 0 | -75625.80 | 19374.60 |
Net Cash Inflow / Outflow | -27032.70 | -296.60 | 26094.40 | 55885.10 | -6629.70 |
Opening Cash & Cash Equivalents | 46186.00 | 35590.20 | 68486.10 | 12600.80 | 19230.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 10892.40 | 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 | 19153.30 | 46186.00 | 94580.50 | 68485.90 | 12600.80 |