Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
Adjustment | 560340.38 | 61011.66 | 722190.72 | 868266.83 | 428368.76 |
Changes In working Capital | 1674.88 | 7598.81 | -47044.18 | -7209.12 | -49176.59 |
Cash Flow after changes in Working Capital | 562015.26 | 68610.47 | 675146.54 | 861057.71 | 379192.18 |
Cash Flow from Operating Activities | 597180.09 | -31354.89 | 557230.70 | 747686.86 | 197647.46 |
Cash Flow from Investing Activities | -581960.98 | 104859.25 | -541858.73 | -857625.90 | 18952.05 |
Cash Flow from Financing Activities | -9485.91 | 0 | 0 | -26082.46 | -22524.23 |
Net Cash Inflow / Outflow | 5733.19 | 73504.37 | 15371.97 | -136021.49 | 194075.28 |
Opening Cash & Cash Equivalents | 375749.92 | 303339.61 | 286237.07 | 421853.00 | 226935.60 |
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 | 2967.94 | -1094.05 | 1730.56 | 405.56 | 842.12 |
Closing Cash & Cash Equivalent | 384451.06 | 375749.92 | 303339.61 | 286237.07 | 421853.00 |