Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
19.42
24.19
-0.46
-0.46
-0.78
Adjustment
3.27
4.26
5.71
6.98
7.57
Changes In working Capital
8.64
-3.25
7.89
1.98
22.04
Cash Flow after changes in Working Capital
31.33
25.19
13.15
8.50
28.84
Cash Flow from Operating Activities
28.35
21.06
12.88
8.08
28.58
Cash Flow from Investing Activities
-20.64
-16.95
-11.74
-17.80
-26.75
Cash Flow from Financing Activities
-4.01
-1.03
-2.35
5.38
4.23
Net Cash Inflow / Outflow
3.70
3.08
-1.21
-4.34
6.06
Opening Cash & Cash Equivalents
9.60
6.53
7.74
12.08
6.02
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
13.30
9.60
6.53
7.74
12.08