Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 73.13 | 71.92 | 78.38 | 62.23 | 61.47 |
Adjustment | 74.43 | 83.04 | 95.88 | 106.45 | 95.64 |
Changes In working Capital | -53.69 | 70.22 | -11.32 | 78.04 | -25.14 |
Cash Flow after changes in Working Capital | 93.87 | 225.18 | 162.94 | 246.73 | 131.96 |
Cash Flow from Operating Activities | 74.52 | 157.37 | 144.52 | 233.36 | 113.58 |
Cash Flow from Investing Activities | 129.26 | -120.65 | -150.39 | -153.07 | -62.54 |
Cash Flow from Financing Activities | -108.24 | -98.35 | 8.51 | -76.01 | 24.27 |
Net Cash Inflow / Outflow | 95.53 | -61.63 | 2.64 | 4.28 | 75.32 |
Opening Cash & Cash Equivalents | 4.42 | 66.05 | 63.40 | 59.12 | 118.13 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 99.95 | 4.42 | 66.05 | 63.40 | 193.45 |