Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
82.80
106.57
65.75
28.67
25.17
Adjustment
118.91
106.63
90.15
67.96
79.66
Changes In working Capital
-163.35
-140.68
-121.60
-8.71
66.19
Cash Flow after changes in Working Capital
38.36
72.51
34.30
87.92
171.02
Cash Flow from Operating Activities
23.79
55.37
22.88
82.85
165.81
Cash Flow from Investing Activities
-58.63
-97.85
-15.96
-78.81
-159.84
Cash Flow from Financing Activities
57.41
43.67
-10.24
-8.94
-19.06
Net Cash Inflow / Outflow
22.57
1.19
-3.31
-4.90
-13.09
Opening Cash & Cash Equivalents
28.45
27.26
30.58
35.48
48.57
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
51.02
28.45
27.26
30.57
35.48