Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3.47
3.43
-7.10
-6.00
9.13
Adjustment
10.20
6.56
5.29
8.60
26.05
Changes In working Capital
9.63
-8.86
49.09
-122.70
-40.96
Cash Flow after changes in Working Capital
23.29
1.14
47.28
-120.10
-5.77
Cash Flow from Operating Activities
23.47
0.05
49.44
-120.10
-9.39
Cash Flow from Investing Activities
-0.41
-0.63
0.06
8.40
-8.20
Cash Flow from Financing Activities
-23.26
0.10
-49.67
111.30
15.77
Net Cash Inflow / Outflow
-0.20
-0.48
-0.17
-0.40
-1.81
Opening Cash & Cash Equivalents
2.24
2.72
2.89
3.30
5.01
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
2.04
2.24
2.72
2.90
3.19