Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
25.49
25.35
3.97
3.94
2.23
Adjustment
-27.23
-27.16
-4.44
-4.44
-2.66
Changes In working Capital
14.99
-15.02
-0.02
0.01
0.04
Cash Flow after changes in Working Capital
13.25
-16.83
-0.49
-0.49
-0.39
Cash Flow from Operating Activities
6.84
-23.32
-1.47
-0.49
-0.39
Cash Flow from Investing Activities
-4.44
23.88
2.01
0.74
-1.14
Cash Flow from Financing Activities
NA
-0.01
NA
NA
NA
Net Cash Inflow / Outflow
2.39
0.54
0.54
0.25
-1.53
Opening Cash & Cash Equivalents
1.87
1.32
0.78
0.53
2.06
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
4.26
1.87
1.32
0.78
0.53