Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3.55
3.98
0.24
1.42
-0.50
Adjustment
-3.42
-5.15
NA
-1.14
NA
Changes In working Capital
5.55
-3.66
-0.73
-6.08
-8.47
Cash Flow after changes in Working Capital
5.68
-4.83
-0.50
-5.80
-8.96
Cash Flow from Operating Activities
4.47
-5.43
-0.50
-5.80
-8.96
Cash Flow from Investing Activities
3.42
5.14
NA
1.14
NA
Cash Flow from Financing Activities
0.38
0.46
0.23
0.56
12.80
Net Cash Inflow / Outflow
8.27
0.18
-0.27
-4.10
3.84
Opening Cash & Cash Equivalents
0.94
0.76
1.03
5.13
1.29
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
9.21
0.94
0.76
1.03
5.13