Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
182.05
74.47
-21.92
0.96
14.55
Adjustment
57.95
51.23
44.91
52.15
59.54
Changes In working Capital
-142.78
-28.94
-39.75
66.30
-185.37
Cash Flow after changes in Working Capital
97.21
96.77
-16.76
119.41
-111.28
Cash Flow from Operating Activities
50.87
79.77
-17.22
114.81
-131.84
Cash Flow from Investing Activities
-10.62
-1.08
-4.19
-46.53
17.25
Cash Flow from Financing Activities
-5.11
-44.65
31.90
-93.08
108.76
Net Cash Inflow / Outflow
35.14
34.04
10.50
-24.80
-5.83
Opening Cash & Cash Equivalents
47.18
13.14
2.65
27.45
33.27
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
82.32
47.18
13.14
2.65
27.45