Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1957.19
995.78
1254.19
964.95
1261.51
Adjustment
2984.71
3003.39
3638.53
3837.83
3939.23
Changes In working Capital
782.44
-1412.54
3661.97
-329.96
-2580.48
Cash Flow after changes in Working Capital
5724.34
2586.63
8554.68
4472.82
2620.26
Cash Flow from Operating Activities
5199.33
2385.36
8305.73
4331.27
2409.61
Cash Flow from Investing Activities
335.98
54.02
-828.73
-13.33
-0.23
Cash Flow from Financing Activities
-6039.77
-5965.70
-3476.80
-4212.81
-2475.25
Net Cash Inflow / Outflow
-504.46
-3526.32
4000.21
105.13
-65.88
Opening Cash & Cash Equivalents
595.01
4121.33
121.12
16.00
81.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
90.55
595.01
4121.33
121.12
16.00