Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
NA
NA
NA
NA
NA
Adjustment
18556.67
3956.20
8075.89
12386.67
3671.61
Changes In working Capital
138.75
-1765.60
516.21
-3513.38
3798.25
Cash Flow after changes in Working Capital
18695.42
2190.60
8592.10
8873.29
7469.86
Cash Flow from Operating Activities
18146.88
1155.20
8917.42
6603.91
6578.74
Cash Flow from Investing Activities
-15098.71
-3446.20
-10826.14
-7203.33
-8182.11
Cash Flow from Financing Activities
-166.48
-180.30
-213.42
-374.79
-416.74
Net Cash Inflow / Outflow
2881.69
-2471.30
-2122.14
-974.21
-2020.12
Opening Cash & Cash Equivalents
-4578.06
-2106.80
15.39
989.60
3009.72
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
-1696.38
-4578.10
-2106.75
15.39
989.60