Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | -7883.67 | 512.16 | 551.19 | 2357.02 | 1825.48 |
Adjustment | 3132.98 | 4441.96 | 4239.47 | 3386.52 | 3093.81 |
Changes In working Capital | -2201.62 | -2667.76 | -929.83 | -323.24 | -2163.12 |
Cash Flow after changes in Working Capital | -6952.31 | 2286.35 | 3860.83 | 5420.30 | 2756.17 |
Cash Flow from Operating Activities | -6952.31 | 2286.35 | 3860.83 | 5162.53 | 2368.20 |
Cash Flow from Investing Activities | 2113.07 | 97.83 | -967.58 | -899.39 | -418.66 |
Cash Flow from Financing Activities | 4255.11 | -2730.13 | -2975.41 | -3567.35 | -1757.85 |
Net Cash Inflow / Outflow | -584.12 | -345.95 | -82.16 | 695.80 | 191.69 |
Opening Cash & Cash Equivalents | 836.88 | 1182.83 | 1264.99 | 569.19 | 377.50 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 252.76 | 836.88 | 1182.83 | 1264.99 | 569.19 |