Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
15.88
12.77
5.68
2.19
Adjustment
50.45
15.62
10.01
2.04
Changes In working Capital
-334.40
-70.59
-36.98
-79.66
Cash Flow after changes in Working Capital
-268.08
-42.20
-21.29
-75.43
Cash Flow from Operating Activities
-272.74
-45.52
-23.67
-75.98
Cash Flow from Investing Activities
-1.34
-12.56
-3.93
-0.14
Cash Flow from Financing Activities
272.97
53.24
34.36
77.01
Net Cash Inflow / Outflow
-1.11
-4.83
6.76
0.89
Opening Cash & Cash Equivalents
2.82
7.65
0.89
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.71
2.82
7.65
0.89