Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1502.97
-1931.97
1722.61
1138.24
1259.79
Adjustment
1577.31
6314.24
1440.22
779.06
740.10
Changes In working Capital
-343.33
-3506.06
-1368.43
-1148.71
-1717.98
Cash Flow after changes in Working Capital
2736.95
876.21
1794.40
768.59
281.91
Cash Flow from Operating Activities
1766.31
328.03
1338.87
281.34
-227.20
Cash Flow from Investing Activities
-3047.02
-2348.22
-1093.85
-1898.67
-492.72
Cash Flow from Financing Activities
1245.40
2350.91
-947.35
2330.14
746.94
Net Cash Inflow / Outflow
-35.31
330.72
-702.33
712.81
27.02
Opening Cash & Cash Equivalents
551.39
220.67
917.89
205.08
178.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
5.11
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
516.08
551.39
220.67
917.89
205.07