Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
104.32
138.59
35.64
44.53
41.33
Adjustment
33.11
5.49
2.47
11.04
18.72
Changes In working Capital
-69.04
-15.17
-21.13
-5.25
15.05
Cash Flow after changes in Working Capital
68.39
128.91
16.98
50.32
75.09
Cash Flow from Operating Activities
70.11
66.47
4.37
41.08
60.63
Cash Flow from Investing Activities
-138.81
-81.89
2.37
-2.47
-1.81
Cash Flow from Financing Activities
58.55
40.72
-8.86
-9.68
-78.48
Net Cash Inflow / Outflow
-10.15
25.30
-2.12
28.93
-19.67
Opening Cash & Cash Equivalents
29.45
4.15
6.27
4.37
24.04
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
19.30
29.45
4.15
33.31
4.37