Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -3330.00 | -1300.00 | 4230.00 | 750.00 | -391.62 |
Adjustment | 4500.00 | 3510.00 | -3410.00 | -680.00 | 355.48 |
Changes In working Capital | 48780.00 | 12370.00 | -8020.00 | 14930.00 | 5442.32 |
Cash Flow after changes in Working Capital | 49950.00 | 14580.00 | -7200.00 | 15000.00 | 5406.17 |
Cash Flow from Operating Activities | 50030.00 | 14550.00 | -7180.00 | 14900.00 | 5343.09 |
Cash Flow from Investing Activities | -24910.00 | -124880.00 | -22740.00 | -8960.00 | 1848.19 |
Cash Flow from Financing Activities | -20130.00 | 110280.00 | 28070.00 | -5030.00 | -6485.35 |
Net Cash Inflow / Outflow | 4990.00 | -50.00 | -1850.00 | 910.00 | 705.93 |
Opening Cash & Cash Equivalents | 100.00 | 150.00 | 2000.00 | 1090.00 | 379.25 |
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 | 5090.00 | 100.00 | 150.00 | 2000.00 | 1085.19 |