Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
900.00
2299.50
364.40
643.50
2179.50
Adjustment
3849.80
2461.20
3071.20
2714.00
1792.30
Changes In working Capital
-380.20
964.10
-601.50
2356.50
229.80
Cash Flow after changes in Working Capital
4369.60
5724.80
2834.10
5714.00
4201.60
Cash Flow from Operating Activities
3955.70
5627.60
2775.40
5459.60
3545.50
Cash Flow from Investing Activities
-3330.10
-1303.70
-388.10
-6271.00
-5980.00
Cash Flow from Financing Activities
-1275.60
-3227.80
-3014.80
1194.10
2496.70
Net Cash Inflow / Outflow
-650.00
1096.10
-627.50
382.70
62.20
Opening Cash & Cash Equivalents
1152.40
56.30
683.60
266.20
203.90
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
502.40
1152.40
56.10
648.90
266.10