Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2019
Mar 2018
Profit Before Tax
46.09
39.31
5.09
101.93
52.60
Adjustment
89.50
68.14
83.97
83.93
63.25
Changes In working Capital
-146.96
5.15
-28.80
123.57
-143.54
Cash Flow after changes in Working Capital
-11.36
112.60
60.26
309.43
-27.69
Cash Flow from Operating Activities
-20.83
110.24
49.90
226.69
-27.78
Cash Flow from Investing Activities
-41.14
-27.22
53.02
-15.26
-36.86
Cash Flow from Financing Activities
-78.19
-53.66
30.84
-250.84
33.22
Net Cash Inflow / Outflow
-140.15
29.36
133.75
-39.40
-31.42
Opening Cash & Cash Equivalents
-285.90
-315.26
-449.01
-318.60
-287.18
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
-426.05
-285.90
-315.26
-358.00
-318.60