Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
29.49
-29.13
-64.51
10.07
14.77
Adjustment
50.49
47.28
46.41
-1.76
48.22
Changes In working Capital
-18.23
18.01
39.39
48.10
-16.05
Cash Flow after changes in Working Capital
61.75
36.16
21.29
56.41
46.93
Cash Flow from Operating Activities
53.18
32.40
34.90
54.72
40.17
Cash Flow from Investing Activities
-2.73
0.71
10.95
-17.73
-22.92
Cash Flow from Financing Activities
-38.07
-35.54
-34.95
-34.75
-25.41
Net Cash Inflow / Outflow
12.39
-2.43
10.91
2.24
-8.15
Opening Cash & Cash Equivalents
34.09
36.52
25.61
23.38
28.05
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
46.47
34.09
36.52
25.61
19.90