Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
183.56
-114.96
-71.93
48.35
55.15
Adjustment
21.12
50.79
68.03
61.14
67.41
Changes In working Capital
-1667.74
145.10
49.81
-42.38
-145.79
Cash Flow after changes in Working Capital
-1463.06
80.93
45.91
67.11
-23.23
Cash Flow from Operating Activities
-1424.21
80.93
45.90
55.64
-35.82
Cash Flow from Investing Activities
-6.18
-9.47
-16.43
34.67
-22.67
Cash Flow from Financing Activities
1391.29
-34.14
-32.80
-72.56
49.49
Net Cash Inflow / Outflow
-39.10
37.32
-3.33
17.74
-9.00
Opening Cash & Cash Equivalents
78.10
40.78
44.11
26.37
35.37
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
39.00
78.10
40.78
44.11
26.37