Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 399.65 | 255.76 | 218.37 | 189.00 | 208.50 |
Adjustment | 74.43 | 51.38 | 39.79 | 34.40 | 27.79 |
Changes In working Capital | -269.21 | -209.26 | -143.42 | -59.94 | -75.73 |
Cash Flow after changes in Working Capital | 204.87 | 97.89 | 114.74 | 163.45 | 160.56 |
Cash Flow from Operating Activities | 114.73 | 36.64 | 63.62 | 114.97 | 99.18 |
Cash Flow from Investing Activities | -95.16 | -38.00 | -20.55 | -15.40 | -19.89 |
Cash Flow from Financing Activities | -12.27 | -26.27 | -28.57 | -87.81 | -71.75 |
Net Cash Inflow / Outflow | 7.30 | -27.64 | 14.49 | 11.76 | 7.54 |
Opening Cash & Cash Equivalents | 6.68 | 34.32 | 19.82 | 8.06 | 0.52 |
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 | 13.98 | 6.68 | 34.32 | 19.82 | 8.06 |