Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
Adjustment | 17899.03 | 33289.62 | 85627.77 | 95016.22 | 122089.19 |
Changes In working Capital | -1990.85 | -18.09 | -52.93 | -30.50 | 19.39 |
Cash Flow after changes in Working Capital | 15908.18 | 33271.54 | 85574.84 | 94985.71 | 122108.58 |
Cash Flow from Operating Activities | 876.48 | 18307.12 | 73197.44 | 85999.04 | 113807.76 |
Cash Flow from Investing Activities | -11469.45 | -8153.51 | -50898.24 | -108021.89 | -75627.92 |
Cash Flow from Financing Activities | -1123.44 | -3191.59 | 12045.47 | -4052.84 | -8431.47 |
Net Cash Inflow / Outflow | -11716.41 | 6962.02 | 34344.66 | -26075.69 | 29748.36 |
Opening Cash & Cash Equivalents | 101449.94 | 94487.90 | 60143.21 | 86218.72 | 56470.51 |
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 | 0.06 | 0.02 | 0.03 | 0.18 | -0.15 |
Closing Cash & Cash Equivalent | 89733.59 | 101449.94 | 94487.90 | 60143.21 | 86218.72 |