Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2010
Dec 2008
Profit Before Tax
1666.45
350.39
72.49
0.00
0.00
Adjustment
213.73
70.37
53.11
NA
NA
Changes In working Capital
-1418.03
-434.10
183.66
NA
NA
Cash Flow after changes in Working Capital
462.15
-13.34
309.25
0.00
0.00
Cash Flow from Operating Activities
462.15
-13.34
309.25
NA
NA
Cash Flow from Investing Activities
-803.65
-98.74
-318.51
NA
NA
Cash Flow from Financing Activities
754.61
112.32
9.25
NA
NA
Net Cash Inflow / Outflow
413.11
0.24
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.30
0.06
0.06
NA
NA
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
413.41
0.30
0.06
NA
NA