Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-12862.79
-19187.96
-38772.76
-111218.33
-23275.79
Adjustment
15506.27
13437.03
18327.76
43619.72
-709.49
Changes In working Capital
-890.51
-2450.16
-3347.94
724.86
-682.69
Cash Flow after changes in Working Capital
1752.97
-8201.09
-23792.94
-66873.75
-24667.97
Cash Flow from Operating Activities
1418.35
-9219.03
-24326.32
-67650.79
-24828.28
Cash Flow from Investing Activities
-1088.25
-7111.61
17056.71
-46828.24
-25693.63
Cash Flow from Financing Activities
-7047.22
7035.14
-4771.14
103853.10
95567.34
Net Cash Inflow / Outflow
-6717.12
-9295.50
-12040.75
-10625.93
45045.43
Opening Cash & Cash Equivalents
14304.13
22617.76
34695.61
45429.71
537.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
972.28
NA
NA
NA
Effect of Foreign Exchange Fluctuations
377.87
9.59
-37.10
-108.11
-152.73
Closing Cash & Cash Equivalent
7964.88
14304.13
22617.76
34695.67
45429.71