Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 114.40 | 146.43 | 77.80 | 64.29 | 50.19 |
Adjustment | 44.24 | 46.35 | 52.30 | 49.53 | 54.99 |
Changes In working Capital | 63.83 | -81.34 | -149.68 | 116.32 | -41.97 |
Cash Flow after changes in Working Capital | 222.47 | 111.44 | -19.58 | 230.14 | 63.21 |
Cash Flow from Operating Activities | 185.62 | 65.35 | -43.60 | 209.10 | 44.32 |
Cash Flow from Investing Activities | -54.62 | -53.05 | -23.11 | -20.56 | -31.71 |
Cash Flow from Financing Activities | -22.19 | -22.02 | 16.90 | -115.85 | -27.16 |
Net Cash Inflow / Outflow | 108.80 | -9.72 | -49.81 | 72.69 | -14.55 |
Opening Cash & Cash Equivalents | 43.64 | 53.36 | 103.17 | 30.48 | 45.03 |
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 | 152.44 | 43.64 | 53.36 | 103.17 | 30.48 |