Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-144.34
-68.65
10.45
10.53
-96.16
Adjustment
41.53
38.61
46.92
162.91
63.63
Changes In working Capital
136.64
43.02
-37.68
-145.49
84.18
Cash Flow after changes in Working Capital
33.82
12.97
19.70
27.95
51.64
Cash Flow from Operating Activities
34.44
11.89
19.98
27.60
53.38
Cash Flow from Investing Activities
-0.53
-13.04
-6.92
-8.34
-17.87
Cash Flow from Financing Activities
-39.00
1.70
-9.50
-19.53
-34.50
Net Cash Inflow / Outflow
-5.09
0.54
3.56
-0.27
1.02
Opening Cash & Cash Equivalents
37.13
36.59
33.03
33.30
32.28
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
32.04
37.13
36.59
33.03
33.30