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Cash Flow

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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax46041.504775.70-13969.10-20557.90-8025.20
Adjustment-46192.20-5013.5016814.8027229.0014760.40
Changes In working Capital-8122.50968.402893.602944.90258.40
Cash Flow after changes in Working Capital-8273.20730.605739.309616.006993.60
Cash Flow from Operating Activities-8273.40730.505625.809771.108544.50
Cash Flow from Investing Activities-3865.70-1933.2046656.10-5087.20-796.00
Cash Flow from Financing Activities11468.001022.30-54580.80-5123.50-6358.20
Net Cash Inflow / Outflow-671.10-180.40-2298.90-439.601390.30
Opening Cash & Cash Equivalents19.8021.702261.502698.401388.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations670.80178.5059.102.70-38.70
Closing Cash & Cash Equivalent19.5019.8021.702261.502739.90
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