Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | -23209.52 | -22685.02 | -20528.58 | -13038.24 | -18183.74 |
Adjustment | 25917.62 | 25233.88 | 22008.95 | 7750.18 | 11221.89 |
Changes In working Capital | -584.16 | -601.55 | 246.48 | 5341.69 | 8430.30 |
Cash Flow after changes in Working Capital | 2123.93 | 1947.31 | 1726.86 | 53.63 | 1468.45 |
Cash Flow from Operating Activities | 2123.93 | 1947.31 | 827.86 | 53.63 | 1468.45 |
Cash Flow from Investing Activities | -970.04 | -9.86 | -39.02 | -63.58 | -86.19 |
Cash Flow from Financing Activities | -3.75 | -1.89 | -1.89 | -85.41 | -1249.21 |
Net Cash Inflow / Outflow | 1150.15 | 1935.57 | 786.95 | -95.36 | 133.05 |
Opening Cash & Cash Equivalents | 2990.47 | 1054.90 | 267.95 | 363.32 | 230.27 |
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 | 4140.62 | 2990.47 | 1054.90 | 267.96 | 363.32 |