Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 128.71 | 70.93 | 53.93 | 42.75 | 33.32 |
Adjustment | -4.66 | -6.43 | -6.59 | -5.15 | -3.64 |
Changes In working Capital | -42.18 | 9.29 | -9.04 | 8.19 | 12.25 |
Cash Flow after changes in Working Capital | 81.87 | 73.80 | 38.30 | 45.78 | 41.92 |
Cash Flow from Operating Activities | 50.99 | 60.45 | 24.44 | 33.29 | 33.01 |
Cash Flow from Investing Activities | -29.06 | -33.46 | -12.81 | -15.86 | -22.81 |
Cash Flow from Financing Activities | -17.24 | -16.01 | -8.36 | -16.89 | -10.39 |
Net Cash Inflow / Outflow | 4.69 | 10.98 | 3.27 | 0.54 | -0.19 |
Opening Cash & Cash Equivalents | 15.85 | 4.87 | 1.60 | 1.06 | 1.26 |
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 | 20.54 | 15.85 | 4.87 | 1.60 | 1.06 |