Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3630.47
2264.96
1958.47
753.00
257.18
Adjustment
913.89
870.68
172.87
333.00
213.17
Changes In working Capital
-2159.79
538.24
85.06
-592.00
352.92
Cash Flow after changes in Working Capital
2384.57
3673.88
2216.40
494.00
823.27
Cash Flow from Operating Activities
1302.18
2970.42
1720.33
224.00
645.75
Cash Flow from Investing Activities
-8933.48
-1602.07
-242.49
-185.00
-185.85
Cash Flow from Financing Activities
3330.89
2334.77
-1315.06
1364.00
-212.40
Net Cash Inflow / Outflow
-4300.41
3703.12
162.78
1403.00
247.50
Opening Cash & Cash Equivalents
5062.79
1333.62
1738.61
309.00
59.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-543.51
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
-26.53
26.05
-24.26
27.00
2.86
Closing Cash & Cash Equivalent
735.85
5062.79
1333.62
1739.00
310.11