Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-16542.70
-79078.00
-91139.90
-12290.00
-15000.00
Adjustment
-6912.00
47338.30
50993.10
11800.00
40140.00
Changes In working Capital
76624.80
72297.00
79481.60
159400.00
-108030.00
Cash Flow after changes in Working Capital
53170.10
40557.30
39334.80
158910.00
-82890.00
Cash Flow from Operating Activities
52490.30
40203.10
40571.10
158860.00
-83520.00
Cash Flow from Investing Activities
-48985.70
-33503.80
-39478.00
31560.00
51270.00
Cash Flow from Financing Activities
-8436.80
-480.40
-226.00
-192510.00
-3770.00
Net Cash Inflow / Outflow
-4932.20
6218.90
867.10
-2090.00
-36020.00
Opening Cash & Cash Equivalents
11880.10
5661.20
4794.10
6880.00
42900.00
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
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
6947.90
11880.10
5661.20
4790.00
6880.00