Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
67.77
18.17
5.79
1.98
-16.30
Adjustment
13.45
10.18
6.93
5.30
4.03
Changes In working Capital
20.62
39.20
-22.76
45.81
10.32
Cash Flow after changes in Working Capital
101.84
67.55
-10.04
53.09
-1.94
Cash Flow from Operating Activities
98.57
67.30
-10.04
54.49
-0.47
Cash Flow from Investing Activities
-84.53
-49.51
-22.49
-22.94
-22.18
Cash Flow from Financing Activities
-15.18
-14.59
32.41
-32.78
23.14
Net Cash Inflow / Outflow
-1.13
3.19
-0.13
-1.22
0.50
Opening Cash & Cash Equivalents
5.83
2.64
2.77
3.99
3.49
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
4.69
5.83
2.64
2.77
3.99