Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1.39
3.17
3.71
6.65
2.23
Adjustment
43.81
21.75
39.08
-8.46
2.92
Changes In working Capital
-8.90
-19.07
36.47
-14.62
15.02
Cash Flow after changes in Working Capital
36.31
5.84
79.27
-16.43
20.17
Cash Flow from Operating Activities
50.50
12.55
91.40
-21.38
19.42
Cash Flow from Investing Activities
-54.30
-26.57
-51.03
5.41
-2.31
Cash Flow from Financing Activities
-3.00
0.18
0.32
-8.57
9.13
Net Cash Inflow / Outflow
-6.80
-13.84
40.68
-24.54
26.24
Opening Cash & Cash Equivalents
31.10
44.94
4.25
28.80
2.55
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
24.30
31.10
44.94
4.25
28.80