Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Changes In working Capital | -31251.30 | 4515.40 | 15894.00 | 92480.60 | -31832.30 |
Cash Flow after changes in Working Capital | 101921.50 | 115854.20 | 112005.80 | 159924.70 | 33472.90 |
Cash Flow from Operating Activities | 82228.20 | 88297.20 | 101731.30 | 151170.00 | 15273.90 |
Cash Flow from Investing Activities | -64100.50 | -57280.20 | -127852.30 | -11799.90 | -13388.80 |
Cash Flow from Financing Activities | -19988.50 | -17313.00 | -14636.80 | -70701.80 | 639.40 |
Net Cash Inflow / Outflow | -1860.80 | 13704.00 | -40757.80 | 68668.30 | 2524.50 |
Opening Cash & Cash Equivalents | 44407.70 | 30703.70 | 71461.50 | 2793.20 | 268.70 |
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 | 42546.90 | 44407.70 | 30703.70 | 71461.50 | 2793.20 |