Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
17.73
13.26
9.68
8.45
8.23
Adjustment
24.09
26.85
29.44
32.12
31.97
Changes In working Capital
-34.88
25.10
4.59
-5.71
-36.92
Cash Flow after changes in Working Capital
6.93
65.21
43.72
34.85
3.28
Cash Flow from Operating Activities
7.12
64.12
42.21
33.28
1.72
Cash Flow from Investing Activities
-30.01
-36.46
-33.28
-0.63
-2.72
Cash Flow from Financing Activities
30.45
-29.63
-7.73
-32.13
-4.17
Net Cash Inflow / Outflow
7.56
-1.97
1.20
0.51
-5.17
Opening Cash & Cash Equivalents
0.92
2.90
1.70
1.18
6.35
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
8.48
0.92
2.90
1.69
1.18