Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
72.39
57.41
23.97
75.92
73.21
Adjustment
95.42
87.14
-26997.90
114.63
93.29
Changes In working Capital
-71.78
-145.37
-145.38
-145.38
-19.13
Cash Flow after changes in Working Capital
96.04
-0.83
-27119.31
45.18
147.37
Cash Flow from Operating Activities
78.15
-14.49
-27132.97
31.51
132.19
Cash Flow from Investing Activities
-55.64
-79.08
-79.10
-79.02
-55.82
Cash Flow from Financing Activities
-26.39
48.99
48.99
48.99
-77.64
Net Cash Inflow / Outflow
-3.88
-44.58
-27163.08
1.49
-1.27
Opening Cash & Cash Equivalents
5.63
1.70
1.70
1.70
2.98
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
1.75
-42.88
-27161.38
3.19
1.70