Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2.90
1.97
0.90
0.94
0.94
Adjustment
0.84
0.92
1.06
1.09
0.79
Changes In working Capital
5.04
-2.08
-1.87
-1.16
0.31
Cash Flow after changes in Working Capital
8.78
0.80
0.09
0.87
2.04
Cash Flow from Operating Activities
7.93
0.20
-0.24
0.60
1.79
Cash Flow from Investing Activities
-0.17
0.00
-0.04
-0.87
-1.44
Cash Flow from Financing Activities
-0.17
-0.14
NA
NA
NA
Net Cash Inflow / Outflow
7.59
0.06
-0.27
-0.26
0.35
Opening Cash & Cash Equivalents
0.12
0.06
0.33
0.60
0.25
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
7.71
0.12
0.06
0.33
0.60