BIRLA CORPORATION LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 431.10 | 5377.50 | 7125.90 | 6815.20 | 3174.40 |
Adjustment | 7851.60 | 5626.00 | 7202.80 | 6808.30 | 6626.80 |
Changes In working Capital | 280.20 | -1.80 | -201.20 | 206.90 | 1308.80 |
Cash Flow after changes in Working Capital | 8562.90 | 11001.70 | 14127.50 | 13830.40 | 11110.00 |
Cash Flow from Operating Activities | 8054.60 | 10391.50 | 13284.30 | 13412.10 | 10641.30 |
Cash Flow from Investing Activities | -3650.30 | -7750.90 | -5815.10 | -11839.80 | -5433.80 |
Cash Flow from Financing Activities | -3183.10 | -2702.60 | -7018.70 | -2011.70 | -5348.80 |
Net Cash Inflow / Outflow | 1221.20 | -62.00 | 450.50 | -439.40 | -141.30 |
Opening Cash & Cash Equivalents | 843.90 | 905.90 | 454.90 | 894.30 | 1035.60 |
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 | 2065.10 | 843.90 | 905.40 | 454.90 | 894.30 |