Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
Adjustment | 254430.20 | 560340.40 | 61011.66 | 722190.72 | 868266.83 |
Changes In working Capital | -4203.70 | 1674.90 | 7598.81 | -47044.18 | -7209.12 |
Cash Flow after changes in Working Capital | 250226.50 | 562015.30 | 68610.47 | 675146.54 | 861057.71 |
Cash Flow from Operating Activities | 284843.60 | 597180.20 | -31354.89 | 557230.70 | 747686.86 |
Cash Flow from Investing Activities | -277026.50 | -581961.00 | 104859.25 | -541858.73 | -857625.90 |
Cash Flow from Financing Activities | -44272.00 | -9485.90 | 0 | 0 | -26082.46 |
Net Cash Inflow / Outflow | -36454.90 | 5733.30 | 73504.37 | 15371.97 | -136021.49 |
Opening Cash & Cash Equivalents | 384451.10 | 375749.80 | 303339.61 | 286237.07 | 421853.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
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 | -880.90 | 2968.00 | -1094.05 | 1730.56 | 405.56 |
Closing Cash & Cash Equivalent | 347115.30 | 384451.10 | 375749.92 | 303339.61 | 286237.07 |