Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
5990.80
4065.50
2905.00
3756.20
3192.60
Adjustment
8174.90
6988.60
8806.50
6462.50
4823.80
Changes In working Capital
-1012.20
-3784.90
-1944.10
1501.40
763.10
Cash Flow after changes in Working Capital
13153.50
7269.20
9767.40
11720.10
8779.50
Cash Flow from Operating Activities
12154.50
6104.50
9288.80
10495.20
7598.60
Cash Flow from Investing Activities
-8701.90
-2506.20
-2775.10
-3895.30
-2156.40
Cash Flow from Financing Activities
-4825.30
-5210.10
-5636.50
-4548.90
-3530.50
Net Cash Inflow / Outflow
-1372.70
-1611.80
877.20
2051.00
1911.70
Opening Cash & Cash Equivalents
4470.80
6125.20
5225.40
3174.40
1262.70
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
95.10
-42.60
22.60
NA
NA
Closing Cash & Cash Equivalent
3193.20
4470.80
6125.20
5225.40
3174.40