Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
4182.21
3044.56
3123.43
3342.32
2065.05
Adjustment
52.95
518.44
832.99
1400.31
1031.01
Changes In working Capital
-4491.63
-4346.53
-3694.48
-1373.94
-1346.76
Cash Flow after changes in Working Capital
-256.47
-783.53
261.94
3368.70
1749.30
Cash Flow from Operating Activities
-1149.75
-1461.28
603.78
2722.47
958.92
Cash Flow from Investing Activities
-1834.46
-738.91
-788.44
-1697.88
-1739.92
Cash Flow from Financing Activities
2562.95
2310.84
-209.51
376.89
1165.46
Net Cash Inflow / Outflow
-421.25
110.65
-394.17
1401.47
384.46
Opening Cash & Cash Equivalents
1698.35
1587.71
1981.88
580.40
195.94
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
1277.10
1698.35
1587.71
1981.88
580.40