Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
16784.26
16278.69
25057.85
21825.83
14478.63
Adjustment
978.58
1160.96
-14767.19
-1305.00
-1127.50
Changes In working Capital
3897.64
-861.41
7248.40
-2994.70
-1780.90
Cash Flow after changes in Working Capital
21660.48
16578.24
17539.06
17526.13
11570.22
Cash Flow from Operating Activities
19323.15
13375.19
12683.96
13946.48
7715.89
Cash Flow from Investing Activities
-20503.71
-14107.89
-13375.88
-10616.88
-7504.29
Cash Flow from Financing Activities
1406.88
40.74
295.55
-1161.74
-413.44
Net Cash Inflow / Outflow
226.32
-691.96
-396.37
2167.86
-201.84
Opening Cash & Cash Equivalents
675.83
721.20
1267.46
1394.84
1594.05
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
380.09
646.59
-149.62
NA
NA
Closing Cash & Cash Equivalent
1282.24
675.83
721.47
3562.70
1392.21