Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
8489.76
5643.98
3840.11
3380.26
4503.99
Adjustment
307.63
1146.36
260.77
1849.62
179.30
Changes In working Capital
-406.05
-2554.35
-1924.29
-3044.38
-2387.64
Cash Flow after changes in Working Capital
8391.34
4235.99
2176.59
2185.50
2295.65
Cash Flow from Operating Activities
8106.63
3149.07
1643.98
923.43
1255.84
Cash Flow from Investing Activities
-3136.56
-1035.81
-1080.39
124.06
-25198.69
Cash Flow from Financing Activities
-4138.09
-681.89
-572.77
-4101.51
25434.25
Net Cash Inflow / Outflow
831.98
1431.37
-9.18
-3054.02
1491.40
Opening Cash & Cash Equivalents
3331.46
1900.09
1909.27
5803.67
4312.27
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
4163.44
3331.46
1900.09
2749.65
5803.67