Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 111.30 | 117.60 | 83.60 | 55.40 | 114.06 |
Adjustment | 4.50 | 4.90 | 10.80 | 4.00 | 1.59 |
Changes In working Capital | -5.40 | -33.50 | 9.10 | 32.00 | -60.32 |
Cash Flow after changes in Working Capital | 110.40 | 89.00 | 103.50 | 91.40 | 55.34 |
Cash Flow from Operating Activities | 84.80 | 59.10 | 79.90 | 76.20 | 22.80 |
Cash Flow from Investing Activities | -77.50 | -92.70 | -0.60 | -45.60 | -1.03 |
Cash Flow from Financing Activities | -23.90 | -15.60 | -30.90 | -5.80 | -20.97 |
Net Cash Inflow / Outflow | -16.60 | -49.20 | 48.40 | 24.80 | 0.80 |
Opening Cash & Cash Equivalents | 24.60 | 73.80 | 25.40 | 0.60 | -0.17 |
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 | 8.00 | 24.60 | 73.80 | 25.40 | 0.64 |