Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1675.20
4410.30
8835.80
Adjustment
11355.30
7871.00
4780.90
Changes In working Capital
-2951.20
-2922.90
-6195.80
Cash Flow after changes in Working Capital
6728.90
9358.40
7420.90
Cash Flow from Operating Activities
4838.90
7664.20
5975.80
Cash Flow from Investing Activities
-13387.80
-18121.00
-44799.30
Cash Flow from Financing Activities
8177.90
7941.90
39768.30
Net Cash Inflow / Outflow
-371.00
-2514.90
944.80
Opening Cash & Cash Equivalents
851.80
2619.70
1519.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
767.40
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
113.20
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
51.50
-20.40
42.20
Closing Cash & Cash Equivalent
532.30
851.80
2619.70