Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
68.37
69.78
20.87
27.68
34.90
Adjustment
26.69
34.67
33.00
23.82
17.88
Changes In working Capital
-60.01
-70.93
-77.13
-0.53
-26.95
Cash Flow after changes in Working Capital
35.05
33.52
-23.27
50.97
25.83
Cash Flow from Operating Activities
11.79
14.69
-33.00
42.40
11.92
Cash Flow from Investing Activities
-22.80
-13.32
-1.15
-27.43
-21.21
Cash Flow from Financing Activities
11.74
1.31
32.85
-13.27
8.95
Net Cash Inflow / Outflow
0.72
2.68
-1.30
1.69
-0.34
Opening Cash & Cash Equivalents
3.98
1.30
2.60
0.89
1.23
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
0.02
NA
Closing Cash & Cash Equivalent
4.70
3.98
1.30
2.60
0.89