Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
6958.20
5673.60
4325.10
2309.10
2356.70
Adjustment
427.50
492.90
659.40
1027.80
137.40
Changes In working Capital
1753.20
-1154.80
1533.30
-968.30
-4594.20
Cash Flow after changes in Working Capital
9138.90
5011.70
6517.80
2368.60
-2100.10
Cash Flow from Operating Activities
-11556.90
-9067.50
-12022.90
-17847.90
-25574.70
Cash Flow from Investing Activities
-4765.30
8225.70
-4804.80
-14951.30
-485.50
Cash Flow from Financing Activities
14631.90
2748.50
7013.90
37014.50
33603.10
Net Cash Inflow / Outflow
-1690.30
1906.70
-9813.80
4215.30
7542.90
Opening Cash & Cash Equivalents
5741.70
3835.00
13648.80
9433.50
1890.60
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
4051.40
5741.70
3835.00
13648.80
9433.50