Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3212.26
2483.89
999.93
1029.34
1154.30
Adjustment
-5849.31
-3367.52
-1164.96
3814.32
3683.61
Changes In working Capital
-19379.72
-15477.03
-9209.14
-1702.88
-4862.88
Cash Flow after changes in Working Capital
-22016.77
-16360.66
-9374.16
3140.78
-24.98
Cash Flow from Operating Activities
-12989.88
-13265.43
-7115.85
-433.38
-3239.30
Cash Flow from Investing Activities
-1175.99
-3844.79
-2007.14
-290.48
-361.29
Cash Flow from Financing Activities
9294.15
20281.20
9771.85
2148.10
3636.29
Net Cash Inflow / Outflow
-4871.72
3170.98
648.86
1424.24
35.70
Opening Cash & Cash Equivalents
7151.74
3980.76
3331.90
1907.94
1872.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
43.38
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
2323.40
7151.74
3980.76
3332.17
1907.94