Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-78.34
85.11
96.23
-117.75
-55.88
Adjustment
108.65
108.05
108.77
87.54
73.57
Changes In working Capital
216.81
-177.84
-155.50
154.50
17.71
Cash Flow after changes in Working Capital
247.12
15.33
49.50
124.28
35.41
Cash Flow from Operating Activities
243.10
14.86
49.10
123.71
34.71
Cash Flow from Investing Activities
-278.48
-55.83
-7.93
-158.28
-119.68
Cash Flow from Financing Activities
-14.95
19.61
36.33
43.47
60.61
Net Cash Inflow / Outflow
-50.34
-21.36
77.50
8.91
-24.36
Opening Cash & Cash Equivalents
69.82
91.18
13.68
4.77
29.13
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
19.48
69.82
91.18
13.68
4.77