Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
46.09
37.08
21.21
1.39
Adjustment
23.78
14.81
9.96
0.31
Changes In working Capital
-35.80
-26.95
-51.20
5.65
Cash Flow after changes in Working Capital
34.07
24.94
-20.04
7.35
Cash Flow from Operating Activities
26.80
21.65
-20.34
7.35
Cash Flow from Investing Activities
6.81
-31.24
-55.25
-33.14
Cash Flow from Financing Activities
-33.22
10.29
75.23
26.52
Net Cash Inflow / Outflow
0.38
0.70
-0.36
0.74
Opening Cash & Cash Equivalents
1.51
0.82
1.18
0.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.90
1.51
0.82
1.18