Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2303.91
6569.97
11593.07
13382.81
-4825.06
Adjustment
8834.33
-1334.72
-10861.16
-11377.65
10793.87
Changes In working Capital
-26872.63
-6732.36
8100.48
-7782.06
-11114.75
Cash Flow after changes in Working Capital
-15734.39
-1497.11
8832.39
-5776.90
-5145.94
Cash Flow from Operating Activities
-16423.64
-2878.46
5533.08
-7270.77
-6302.95
Cash Flow from Investing Activities
1492.94
491.92
20335.12
2850.00
-20362.52
Cash Flow from Financing Activities
15644.42
8787.33
-21041.53
8111.37
29969.99
Net Cash Inflow / Outflow
713.72
6400.79
4826.67
3690.60
3304.52
Opening Cash & Cash Equivalents
11475.58
6711.19
2946.34
4264.43
959.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-617.03
-1636.45
-1061.82
-5008.69
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
3.88
0.05
NA
NA
NA
Closing Cash & Cash Equivalent
11576.15
11475.58
6711.19
2946.34
4264.43