Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Adjustments for Liabilities & Assets: | -37535.56 | -112204.14 | 75966.48 | 10001.62 | 56168.11 |
Cash Flow from operating activities | 4893.00 | -77736.52 | 111790.34 | 37305.67 | 78726.36 |
Cash Flow from investing activities | -98437.44 | 9077.30 | -39149.10 | -46925.69 | -33800.24 |
Cash Flow from financing activities | 60381.27 | 81926.39 | -2076.06 | 36614.71 | -36366.11 |
Effect of exchange fluctuation on translation reserve | -158.60 | -63.46 | 19.08 | 43.70 | 22.54 |
Net increase/(decrease) in cash and cash equivalents | -33163.17 | 13267.16 | 70565.19 | 26994.69 | 8560.02 |
Opening Cash & Cash Equivalents | 211361.05 | 198157.35 | 127573.08 | 100534.69 | 91952.13 |
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 | 178039.29 | 211361.05 | 198157.35 | 127573.08 | 100534.69 |