Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 60.10 | 100.27 | 83.01 | 72.42 | 89.86 |
Adjustment | 44.41 | 39.88 | 33.52 | 26.79 | 32.38 |
Changes In working Capital | -94.53 | -99.27 | -45.12 | -55.64 | -92.86 |
Cash Flow after changes in Working Capital | 9.98 | 40.89 | 71.41 | 43.58 | 29.39 |
Cash Flow from Operating Activities | -12.81 | 4.99 | 54.77 | 28.57 | 6.89 |
Cash Flow from Investing Activities | 4.41 | -32.10 | -28.79 | -9.19 | -12.28 |
Cash Flow from Financing Activities | 13.54 | 22.53 | -24.51 | -18.05 | -24.82 |
Net Cash Inflow / Outflow | 5.14 | -4.58 | 1.47 | 1.34 | -30.21 |
Opening Cash & Cash Equivalents | 1.92 | 6.50 | 5.03 | 3.69 | 33.90 |
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 | 7.06 | 1.92 | 6.50 | 5.03 | 3.69 |