Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -2070.20 | -6714.70 | -9137.50 | 954.40 | 2983.70 |
Adjustment | 12529.60 | 7848.40 | 5790.70 | 9743.00 | 3047.90 |
Changes In working Capital | -1429.20 | 26.50 | -812.50 | -2212.80 | 3169.00 |
Cash Flow after changes in Working Capital | 9030.20 | 1160.20 | -4159.30 | 8484.60 | 9200.60 |
Cash Flow from Operating Activities | 9030.20 | 1243.80 | -4099.30 | 8186.90 | 8391.10 |
Cash Flow from Investing Activities | -6290.70 | 369.80 | -2989.50 | -4180.20 | -10206.50 |
Cash Flow from Financing Activities | -6924.30 | -2161.60 | 10755.60 | -2104.80 | 1425.20 |
Net Cash Inflow / Outflow | -4184.80 | -548.00 | 3666.80 | 1901.90 | -390.20 |
Opening Cash & Cash Equivalents | 4896.70 | 5444.70 | 1777.90 | -124.00 | 174.60 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 2373.80 | 0 | 0 | 0 | 91.60 |
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 | 3085.70 | 4896.70 | 5444.70 | 1777.90 | -124.00 |