Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
74.31
0.72
0.10
1.69
4.72
Adjustment
-64.81
5.96
10.59
10.11
11.46
Changes In working Capital
-4.85
-2.58
-9.27
-5.74
-8.80
Cash Flow after changes in Working Capital
4.65
4.10
1.43
6.06
7.39
Cash Flow from Operating Activities
4.65
4.10
1.43
5.86
6.11
Cash Flow from Investing Activities
0.16
0.20
-0.24
0.20
-4.83
Cash Flow from Financing Activities
-4.56
-4.68
-1.00
-5.45
-3.26
Net Cash Inflow / Outflow
0.25
-0.37
0.19
0.60
-1.98
Opening Cash & Cash Equivalents
3.41
3.79
3.60
3.00
4.98
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
3.67
3.41
3.79
3.60
3.00