Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-4496.65
1062.61
29.27
43.12
Adjustment
1317.92
-10.47
733.21
-37.68
Changes In working Capital
-34250.04
-9557.59
-3308.87
-2.79
Cash Flow after changes in Working Capital
-37428.77
-8505.45
-2546.39
2.65
Cash Flow from Operating Activities
-37831.04
-9222.32
-2724.49
-15.94
Cash Flow from Investing Activities
19375.00
2539.48
-14297.34
-523.73
Cash Flow from Financing Activities
22313.98
8023.17
17337.87
539.68
Net Cash Inflow / Outflow
3857.94
1340.33
316.04
0.01
Opening Cash & Cash Equivalents
2073.04
316.06
0.01
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
416.65
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5930.98
2073.04
316.05
0.01