Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
6771.50
1183.73
665.45
569.39
1025.98
Adjustment
2638.06
739.85
494.52
610.20
880.74
Changes In working Capital
7196.26
5344.13
-228.56
-232.43
-680.27
Cash Flow after changes in Working Capital
16605.82
7267.71
931.41
947.16
1226.45
Cash Flow from Operating Activities
15602.28
7008.56
716.68
832.42
1053.87
Cash Flow from Investing Activities
-20938.22
-6748.55
-2502.22
-223.42
160.94
Cash Flow from Financing Activities
6424.78
985.19
1573.33
-497.76
-1057.48
Net Cash Inflow / Outflow
1088.84
1245.20
-212.21
111.24
157.33
Opening Cash & Cash Equivalents
1391.86
128.20
339.47
223.09
65.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.23
-1.10
NA
5.13
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
56.06
19.56
0.94
NA
NA
Closing Cash & Cash Equivalent
2536.53
1391.86
128.20
339.46
223.09