Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2031.70
418.55
35.25
Adjustment
-3021.58
-1778.60
-1189.32
Changes In working Capital
-10702.85
-12099.65
-5839.69
Cash Flow after changes in Working Capital
-11692.73
-13459.69
-6993.76
Cash Flow from Operating Activities
-6846.99
-11224.43
-5279.07
Cash Flow from Investing Activities
3532.85
132.19
-607.36
Cash Flow from Financing Activities
6306.80
11422.25
5746.88
Net Cash Inflow / Outflow
2992.66
330.01
-139.55
Opening Cash & Cash Equivalents
278.89
-51.12
88.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
3271.55
278.89
-51.12