Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
7472.15
9725.48
6573.27
1053.35
3306.26
Adjustment
4923.49
3987.42
5820.95
6110.99
3972.39
Changes In working Capital
-2922.35
-2919.06
-3345.54
-1239.81
-1491.64
Cash Flow after changes in Working Capital
9473.29
10793.84
9048.68
5924.53
5787.01
Cash Flow from Operating Activities
7468.53
7682.07
7044.35
5003.02
4442.38
Cash Flow from Investing Activities
-4676.85
-7887.91
-2518.48
-1637.60
-4086.29
Cash Flow from Financing Activities
-1453.97
-1518.51
-1889.04
-3005.12
-7350.80
Net Cash Inflow / Outflow
1337.71
-1724.35
2636.83
360.30
-6994.71
Opening Cash & Cash Equivalents
-3081.72
-1359.23
-6091.08
-6409.64
586.49
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
-1.28
1.86
-46.17
-41.74
-1.42
Closing Cash & Cash Equivalent
-1745.29
-3081.72
-3500.42
-6091.08
-6409.64