Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
899.54
829.41
-2177.93
1675.85
1771.37
Adjustment
1766.49
1197.37
5098.54
1392.35
86.24
Changes In working Capital
-11962.10
639.77
-1134.16
-9925.92
-14463.97
Cash Flow after changes in Working Capital
-9296.08
2666.54
1786.45
-6857.72
-12606.37
Cash Flow from Operating Activities
-9231.80
2246.06
1137.26
-7614.05
-13085.90
Cash Flow from Investing Activities
-1068.17
-1629.48
-20.17
-47.45
-55.11
Cash Flow from Financing Activities
6329.28
-2660.47
3577.25
12807.27
13293.26
Net Cash Inflow / Outflow
-3970.69
-2043.88
4694.34
5145.77
152.25
Opening Cash & Cash Equivalents
9536.29
11580.18
6885.83
1740.06
1587.81
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
5565.61
9536.29
11580.18
6885.83
1740.06