Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 12693.00 | -42557.00 | -184652.00 | -510209.00 | -52439.00 |
Adjustment | 431556.00 | 384873.00 | 470750.00 | 717603.00 | 185857.00 |
Changes In working Capital | -6533.00 | 21893.00 | 59162.00 | -164038.00 | -34779.00 |
Cash Flow after changes in Working Capital | 437716.00 | 364209.00 | 345260.00 | 43356.00 | 98639.00 |
Cash Flow from Operating Activities | 435826.00 | 367544.00 | 343923.00 | 40264.00 | 108121.00 |
Cash Flow from Investing Activities | -300063.00 | -331697.00 | -132233.00 | -222715.00 | -204559.00 |
Cash Flow from Financing Activities | -125004.00 | -42889.00 | -232176.00 | 211141.00 | 93976.00 |
Net Cash Inflow / Outflow | 10759.00 | -7042.00 | -20486.00 | 28690.00 | -2462.00 |
Opening Cash & Cash Equivalents | 3102.00 | 10144.00 | 30397.00 | 1707.00 | 4169.00 |
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 | 13861.00 | 3102.00 | 9911.00 | 30397.00 | 1707.00 |