Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2901.90
3340.67
158.93
-780.58
Adjustment
1098.16
1352.37
1541.13
1380.54
Changes In working Capital
-2165.79
-104.97
-401.40
309.43
Cash Flow after changes in Working Capital
1834.27
4588.07
1298.66
909.39
Cash Flow from Operating Activities
1353.62
4580.29
1304.15
906.63
Cash Flow from Investing Activities
-9095.37
-2265.05
-190.94
-732.73
Cash Flow from Financing Activities
4707.97
638.97
-1034.56
-220.41
Net Cash Inflow / Outflow
-3033.78
2954.21
78.65
-46.51
Opening Cash & Cash Equivalents
3059.90
105.69
27.04
49.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
26.12
3059.90
105.69
2.78