Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
7.28
7.91
6.93
3.11
23.71
Adjustment
49.61
37.41
27.49
32.25
32.01
Changes In working Capital
131.47
-123.16
-45.67
13.02
-62.94
Cash Flow after changes in Working Capital
188.36
-77.85
-11.24
48.38
-7.21
Cash Flow from Operating Activities
188.36
-77.85
-11.24
48.38
-7.21
Cash Flow from Investing Activities
-9.39
-23.19
-16.52
-7.79
-5.98
Cash Flow from Financing Activities
-208.80
122.35
38.51
-43.15
13.12
Net Cash Inflow / Outflow
-29.83
21.30
10.75
-2.55
-0.07
Opening Cash & Cash Equivalents
42.41
21.10
10.35
12.90
12.98
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
12.58
42.41
21.10
10.35
12.90