Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-51965.22
-39707.70
-6202.66
-3469.56
Adjustment
45596.33
24969.27
1934.17
-69.39
Changes In working Capital
-452.60
-10310.85
-3751.52
-949.06
Cash Flow after changes in Working Capital
-6821.49
-25049.28
-8020.01
-4488.01
Cash Flow from Operating Activities
-7441.72
-25893.69
-8136.82
-4520.17
Cash Flow from Investing Activities
-722.84
-57892.06
44.94
-1895.40
Cash Flow from Financing Activities
8534.85
83053.68
10190.24
6316.26
Net Cash Inflow / Outflow
370.29
-732.07
2098.36
-99.31
Opening Cash & Cash Equivalents
1568.76
2300.83
202.47
301.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
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
1939.05
1568.76
2300.83
202.47