Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3025.20
1343.45
1939.83
Adjustment
8765.53
5934.27
4815.39
Changes In working Capital
4147.47
6456.49
4441.09
Cash Flow after changes in Working Capital
15938.20
13734.21
11196.31
Cash Flow from Operating Activities
15189.52
12697.92
10597.80
Cash Flow from Investing Activities
-9751.18
-208.81
1939.63
Cash Flow from Financing Activities
-2247.06
-11981.00
-13630.37
Net Cash Inflow / Outflow
3191.28
508.11
-1092.94
Opening Cash & Cash Equivalents
1758.38
1250.27
2343.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
4949.66
1758.38
1250.27