Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
23.74
20.50
30.81
27.32
-1.15
Adjustment
-26.28
-24.33
-32.78
-30.40
-28.45
Changes In working Capital
-22.24
-19.07
-28.75
-24.92
24.25
Cash Flow after changes in Working Capital
-24.78
-22.90
-30.72
-28.00
-5.35
Cash Flow from Operating Activities
-24.78
-22.90
-30.72
-28.00
-5.35
Cash Flow from Investing Activities
25.36
23.37
31.18
28.38
27.06
Cash Flow from Financing Activities
NA
NA
NA
NA
-21.37
Net Cash Inflow / Outflow
0.58
0.47
0.46
0.38
0.34
Opening Cash & Cash Equivalents
3.44
2.97
2.51
2.13
1.80
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
4.02
3.44
2.97
2.51
2.13