Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
22.34
30.72
17.88
18.47
22.84
Adjustment
12.88
12.19
13.21
12.13
18.80
Changes In working Capital
-57.03
55.12
-40.91
-18.55
-19.42
Cash Flow after changes in Working Capital
-21.80
98.03
-9.82
12.05
22.22
Cash Flow from Operating Activities
-30.97
86.59
-12.87
5.32
20.17
Cash Flow from Investing Activities
17.66
-55.76
6.99
0.15
-0.45
Cash Flow from Financing Activities
14.11
-33.79
8.95
-6.40
-18.44
Net Cash Inflow / Outflow
0.80
-2.96
3.06
-0.93
1.28
Opening Cash & Cash Equivalents
1.29
4.24
1.18
2.11
0.84
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
2.08
1.29
4.24
1.18
2.11