Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
Adjustment | 308459.98 | 238362.96 | 255559.19 | 208914.30 | 148713.00 |
Changes In working Capital | 0 | 0 | 0 | 0 | 0 |
Cash Flow after changes in Working Capital | 308459.98 | 238362.96 | 255559.19 | 208914.30 | 148713.00 |
Cash Flow from Operating Activities | 286560.46 | 218519.35 | 238776.44 | 192985.88 | 134728.62 |
Cash Flow from Investing Activities | -302030.01 | -216110.10 | -192027.07 | -169868.97 | -135528.64 |
Cash Flow from Financing Activities | -4150.95 | -2310.10 | 26.49 | -1984.80 | -2410.62 |
Net Cash Inflow / Outflow | -19620.49 | 99.15 | 46775.87 | 21132.11 | -3210.64 |
Opening Cash & Cash Equivalents | 108846.16 | 108747.01 | 61977.07 | 40839.83 | 44045.88 |
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 | -5.93 | 5.13 | 4.59 |
Closing Cash & Cash Equivalent | 89225.66 | 108846.16 | 108747.01 | 61977.07 | 40839.83 |