Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
NA
NA
NA
NA
NA
Adjustment
31447.47
30208.90
20185.89
15294.90
7758.14
Changes In working Capital
-13.34
NA
-0.07
-23.61
-2.76
Cash Flow after changes in Working Capital
31434.13
30208.90
20185.82
15271.30
7755.38
Cash Flow from Operating Activities
22275.29
24707.10
15633.68
11989.56
6440.47
Cash Flow from Investing Activities
-25142.89
-34872.00
-16366.13
-20572.46
-10402.41
Cash Flow from Financing Activities
4192.93
10031.20
1588.79
8195.84
4750.00
Net Cash Inflow / Outflow
1325.33
-133.70
856.34
-387.07
788.06
Opening Cash & Cash Equivalents
1465.18
1598.90
742.53
1129.60
341.54
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
2790.51
1465.20
1598.88
742.53
1129.60