Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -3167.16 | -61710.25 | -58297.92 | -2750.89 | -1490.47 |
Adjustment | 102911.06 | 76826.31 | 53739.37 | 59319.49 | 5252.26 |
Changes In working Capital | 31204.05 | 7460.31 | -10926.31 | 15926.80 | 28786.14 |
Cash Flow after changes in Working Capital | 130947.95 | 22576.37 | -15484.86 | 72495.40 | 32547.93 |
Cash Flow from Operating Activities | 127031.40 | 20641.01 | -16204.04 | 69433.01 | 31599.97 |
Cash Flow from Investing Activities | -40551.83 | 15259.14 | 32457.07 | -45669.07 | -25360.51 |
Cash Flow from Financing Activities | -84324.60 | -30878.42 | -17753.37 | -24074.84 | -5921.58 |
Net Cash Inflow / Outflow | 2154.97 | 5021.73 | -1500.34 | -310.90 | 317.88 |
Opening Cash & Cash Equivalents | 10117.10 | 5082.80 | 6760.42 | 7127.83 | 6706.28 |
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 | 166.49 | 12.57 | -177.28 | -56.51 | 103.67 |
Closing Cash & Cash Equivalent | 12438.56 | 10117.10 | 5082.80 | 6760.42 | 7127.83 |