Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 67.95 | 65.70 | 58.85 | 59.47 | 60.67 |
Adjustment | -10.57 | -12.92 | -14.05 | -9.50 | -9.90 |
Changes In working Capital | 6.83 | 8.83 | -2.22 | 0.75 | -0.72 |
Cash Flow after changes in Working Capital | 64.21 | 61.61 | 42.59 | 50.72 | 50.06 |
Cash Flow from Operating Activities | 53.82 | 47.53 | 32.38 | 39.35 | 37.14 |
Cash Flow from Investing Activities | -46.80 | -53.66 | -28.90 | -43.99 | -29.63 |
Cash Flow from Financing Activities | 0.02 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 7.05 | -6.13 | 3.48 | -4.64 | 7.51 |
Opening Cash & Cash Equivalents | 0.53 | 6.66 | 3.18 | 7.82 | 0.31 |
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 | 7.57 | 0.53 | 6.66 | 3.18 | 7.82 |