Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-11.71
-465.76
21.58
-86.05
-292.78
Adjustment
2272.79
1977.09
1351.96
1117.82
1135.22
Changes In working Capital
1044.02
1355.41
-121.41
1328.36
-549.81
Cash Flow after changes in Working Capital
3305.10
2866.74
1252.13
2360.13
292.63
Cash Flow from Operating Activities
3303.24
2868.82
1258.09
2369.92
285.82
Cash Flow from Investing Activities
-1174.50
-2006.19
-1405.01
-699.73
-345.58
Cash Flow from Financing Activities
-1429.55
447.79
3485.64
1901.47
42.99
Net Cash Inflow / Outflow
699.19
1310.42
3338.72
3571.66
-16.77
Opening Cash & Cash Equivalents
7957.02
6646.60
3307.88
-263.78
-247.01
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
8656.21
7957.02
6646.60
3307.88
-263.78