Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
15.48
18.02
15.42
13.21
6.83
Adjustment
-19.18
-19.08
-14.30
-14.31
-7.63
Changes In working Capital
-11.27
-11.83
-16.40
-12.22
-5.74
Cash Flow after changes in Working Capital
-14.97
-12.88
-15.28
-13.32
-6.53
Cash Flow from Operating Activities
-19.21
-18.93
-15.28
-13.32
-7.62
Cash Flow from Investing Activities
19.18
19.08
14.30
14.31
7.63
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.04
0.15
-0.98
0.99
0.01
Opening Cash & Cash Equivalents
0.24
0.08
1.06
0.07
0.07
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
0.20
0.24
0.08
1.06
0.07