Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
4.20
2.01
1.46
0.95
1.76
Adjustment
-3.75
-3.29
0.18
-0.90
-1.17
Changes In working Capital
1.01
-0.17
-1.15
-0.03
-0.05
Cash Flow after changes in Working Capital
1.46
-1.45
0.49
0.02
0.54
Cash Flow from Operating Activities
0.35
-1.92
-0.73
-0.24
0.54
Cash Flow from Investing Activities
3.61
3.61
0.34
0.55
1.14
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
3.96
1.70
-0.38
0.32
1.68
Opening Cash & Cash Equivalents
4.18
2.48
2.86
2.54
0.10
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
8.14
4.18
2.48
2.86
1.78