Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
Adjustment | 112388.20 | 65973.60 | 105623.36 | 82872.60 | 108049.15 |
Changes In working Capital | -251.24 | -191.22 | 219.09 | 10.98 | -383.11 |
Cash Flow after changes in Working Capital | 112136.96 | 65782.38 | 105842.45 | 82883.59 | 107666.04 |
Cash Flow from Operating Activities | 68816.07 | 55400.07 | 97030.51 | 73703.05 | 98706.61 |
Cash Flow from Investing Activities | -100724.17 | -14016.60 | -89952.92 | -77820.19 | -101855.89 |
Cash Flow from Financing Activities | 19847.14 | -2379.02 | 6782.89 | 379.70 | -3371.69 |
Net Cash Inflow / Outflow | -12060.96 | 39004.45 | 13860.47 | -3737.44 | -6520.96 |
Opening Cash & Cash Equivalents | 120043.80 | 71610.29 | 57749.82 | 61487.25 | 68008.21 |
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 | 107982.84 | 110614.74 | 71610.29 | 57749.82 | 61487.25 |