Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1.46
9.72
2.61
1.13
0.81
Adjustment
11.20
8.17
8.00
7.84
7.10
Changes In working Capital
-28.85
-29.48
-29.69
-17.59
19.57
Cash Flow after changes in Working Capital
-16.20
-11.58
-19.08
-8.62
27.49
Cash Flow from Operating Activities
-17.30
-12.91
-19.61
-8.78
27.39
Cash Flow from Investing Activities
-2.74
-0.31
0.50
1.44
-1.87
Cash Flow from Financing Activities
19.99
13.61
20.33
6.95
-25.50
Net Cash Inflow / Outflow
-0.05
0.39
1.22
-0.38
0.02
Opening Cash & Cash Equivalents
1.65
1.26
0.04
0.42
0.40
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
1.61
1.65
1.26
0.04
0.42