Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
Profit Before Tax | -10677.90 | -3253.60 | 22.40 | -186.40 | 435.60 |
Adjustment | 12069.80 | 14960.10 | 13309.00 | 11222.90 | 9463.70 |
Changes In working Capital | -35627.00 | 16240.50 | -2954.30 | -2544.00 | -2776.70 |
Cash Flow after changes in Working Capital | -34235.10 | 27947.00 | 10377.10 | 8492.50 | 7122.60 |
Cash Flow from Operating Activities | -33682.20 | 28258.90 | 10885.20 | 8623.40 | 7817.40 |
Cash Flow from Investing Activities | 35559.90 | -15402.40 | -12712.00 | -10337.80 | -6636.70 |
Cash Flow from Financing Activities | -1601.90 | -12971.50 | 1777.40 | 1567.50 | -1404.50 |
Net Cash Inflow / Outflow | 275.80 | -115.00 | -49.40 | -146.90 | -223.80 |
Opening Cash & Cash Equivalents | 31.20 | 146.20 | 195.60 | 342.50 | 566.30 |
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 | 307.00 | 31.20 | 146.20 | 195.60 | 342.50 |