Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
8470.86
28659.30
8374.72
3074.43
2331.31
Adjustment
13958.52
4399.58
32053.87
32512.54
29752.52
Changes In working Capital
-6467.20
-5260.96
-9861.34
-297.99
-6213.28
Cash Flow after changes in Working Capital
15962.18
27797.92
30567.25
35288.98
25870.55
Cash Flow from Operating Activities
15864.65
27708.37
30515.48
34998.10
25105.04
Cash Flow from Investing Activities
6100.98
45166.24
-2224.94
-15787.34
-28319.21
Cash Flow from Financing Activities
-25693.95
-71307.28
-29521.51
-18791.95
-255.04
Net Cash Inflow / Outflow
-3728.32
1567.33
-1230.97
418.81
-3469.21
Opening Cash & Cash Equivalents
4759.01
3191.68
4422.65
4003.84
7473.05
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
1030.69
4759.01
3191.68
4422.65
4003.84