Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 136.03 | 139.90 | 160.94 | 97.33 | 71.99 |
Adjustment | 34.74 | 29.29 | 13.45 | 27.71 | 33.76 |
Changes In working Capital | -11.04 | -31.38 | -117.31 | -3.02 | -57.76 |
Cash Flow after changes in Working Capital | 159.73 | 137.81 | 57.07 | 122.01 | 47.99 |
Cash Flow from Operating Activities | 106.33 | 92.06 | 3.01 | 83.69 | 30.57 |
Cash Flow from Investing Activities | -52.85 | -99.14 | -36.84 | -5.65 | -15.41 |
Cash Flow from Financing Activities | -28.22 | -12.48 | -11.13 | -18.59 | -22.63 |
Net Cash Inflow / Outflow | 25.26 | -19.56 | -44.96 | 59.45 | -7.47 |
Opening Cash & Cash Equivalents | -90.85 | -71.30 | -26.34 | -85.79 | -78.31 |
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 | -65.59 | -90.85 | -71.30 | -26.34 | -85.79 |