Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -293078.00 | -282372.00 | -463145.00 | -622867.00 | -176915.00 |
Adjustment | 456308.00 | 438463.00 | 620441.00 | 761646.00 | 198014.00 |
Changes In working Capital | 6910.00 | -2325.00 | -13071.00 | -94203.00 | 29970.00 |
Cash Flow after changes in Working Capital | 170140.00 | 153766.00 | 144225.00 | 44576.00 | 51069.00 |
Cash Flow from Operating Activities | 183661.00 | 168609.00 | 151257.00 | 69210.00 | 52884.00 |
Cash Flow from Investing Activities | -49660.00 | -52228.00 | 15699.00 | -23153.00 | -73091.00 |
Cash Flow from Financing Activities | -145929.00 | -104639.00 | -167738.00 | -48766.00 | -29126.00 |
Net Cash Inflow / Outflow | -11928.00 | 11742.00 | -782.00 | -2709.00 | -49333.00 |
Opening Cash & Cash Equivalents | 14144.00 | 2402.00 | 3184.00 | 5893.00 | -27.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 55253.00 |
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 | 2216.00 | 14144.00 | 2402.00 | 3184.00 | 5893.00 |