Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Adjustments for Liabilities & Assets: | -182755.73 | -40177.52 | -37925.60 | 340955.09 | -58705.42 |
Cash Flow from operating activities | -12424.30 | 83083.62 | 48811.31 | 466188.29 | 18223.83 |
Cash Flow from investing activities | -105501.76 | -109692.57 | -111161.36 | -131988.74 | -33825.60 |
Cash Flow from financing activities | 18830.01 | 75434.04 | -100720.46 | -7349.96 | 83645.94 |
Effect of exchange fluctuation on translation reserve | 1694.68 | 663.55 | -561.77 | 1304.28 | 594.12 |
Net increase/(decrease) in cash and cash equivalents | -99096.05 | 48825.09 | -163070.51 | 326849.60 | 68044.17 |
Opening Cash & Cash Equivalents | 526654.84 | 477166.20 | 640798.48 | 312644.61 | 244006.32 |
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 | 429253.47 | 526654.84 | 477166.20 | 640798.48 | 312644.61 |