Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -6556.70 | -2876.27 | -2866.70 | -0.10 |
Adjustment | 6163.28 | 1737.09 | 2006.10 | 0 |
Changes In working Capital | 246.15 | 873.28 | 3014.70 | 0.10 |
Cash Flow after changes in Working Capital | -147.27 | -265.90 | 2154.10 | 0 |
Cash Flow from Operating Activities | -147.54 | -266.45 | 2154.10 | 0 |
Cash Flow from Investing Activities | 9.85 | 155.16 | 128.60 | 0 |
Cash Flow from Financing Activities | 191.88 | 299.37 | -1354.90 | 0.10 |
Net Cash Inflow / Outflow | 54.18 | 188.07 | 927.80 | 0.10 |
Opening Cash & Cash Equivalents | 13.36 | 31.60 | 0.10 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -1866.29 | -1894.47 | -2042.90 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | -1798.75 | -1674.79 | -1115.00 | 0.10 |