Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-154.01
1024.26
-11.09
-2106.77
-58.14
Adjustment
11896.93
11444.00
15609.53
18747.60
14637.32
Changes In working Capital
1439.33
-2662.87
1829.82
-7214.30
-4918.15
Cash Flow after changes in Working Capital
13182.25
9805.39
17428.26
9426.53
9661.03
Cash Flow from Operating Activities
12634.83
9549.62
17460.11
9217.71
9397.03
Cash Flow from Investing Activities
-14099.16
-3740.59
4934.38
-14260.96
-11810.87
Cash Flow from Financing Activities
2154.26
-5558.08
-20396.06
4737.11
1028.54
Net Cash Inflow / Outflow
689.93
250.95
1998.43
-306.14
-1385.30
Opening Cash & Cash Equivalents
4784.56
5038.25
3395.29
3701.43
5454.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-504.64
-355.47
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
5474.49
4784.56
5038.25
3395.29
4069.17