Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
NA
NA
NA
NA
Adjustment
11696.92
270.86
-188.10
-5410.02
Changes In working Capital
-78.64
-51.23
10.08
9.59
Cash Flow after changes in Working Capital
11618.28
219.63
-178.02
-5400.43
Cash Flow from Operating Activities
11028.10
-20.69
-473.65
-5697.85
Cash Flow from Investing Activities
-14602.94
-555.71
822.87
4346.26
Cash Flow from Financing Activities
3808.60
1164.30
198.92
1414.30
Net Cash Inflow / Outflow
233.75
587.90
548.13
62.71
Opening Cash & Cash Equivalents
2562.99
1975.10
1426.96
1364.26
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
2796.75
2562.99
1975.10
1426.96