Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1172.00 | -10978.00 | -8860.00 | -24511.77 | -9404.67 |
Adjustment | -883.00 | 3568.00 | 7361.00 | 4197.16 | -9282.40 |
Changes In working Capital | 2228.00 | 2671.00 | -1303.00 | -105.77 | 1583.34 |
Cash Flow after changes in Working Capital | 2517.00 | -4739.00 | -2802.00 | -20420.38 | -17103.73 |
Cash Flow from Operating Activities | 2250.00 | -5086.00 | -2810.00 | -20739.05 | -17185.44 |
Cash Flow from Investing Activities | -3824.00 | -81308.00 | -61140.00 | 16428.73 | -13473.16 |
Cash Flow from Financing Activities | -148.00 | 87628.00 | 64745.00 | 3622.83 | 31503.17 |
Net Cash Inflow / Outflow | -1722.00 | 1234.00 | 795.00 | -687.49 | 844.57 |
Opening Cash & Cash Equivalents | 2941.00 | 1686.00 | 900.00 | 1556.29 | 391.02 |
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 | 9.00 | 21.00 | -9.00 | 31.69 | 320.70 |
Closing Cash & Cash Equivalent | 1228.00 | 2941.00 | 1686.00 | 900.49 | 1556.29 |