Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
NA
NA
NA
NA
NA
Adjustment
36567.78
25599.75
20474.43
19634.10
16172.70
Changes In working Capital
-334.65
-195.62
-16.81
19.78
-15.01
Cash Flow after changes in Working Capital
36233.13
25404.12
20457.62
19653.88
16157.69
Cash Flow from Operating Activities
33691.25
23434.27
18519.00
18048.76
14675.17
Cash Flow from Investing Activities
-32592.15
-28950.19
-19785.97
-17478.44
-14849.59
Cash Flow from Financing Activities
-324.80
4000.00
NA
NA
NA
Net Cash Inflow / Outflow
774.30
-1515.93
-1266.97
570.32
-174.42
Opening Cash & Cash Equivalents
511.20
2027.12
3294.09
2723.77
2898.19
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
1285.49
511.20
2027.12
3294.09
2723.77