Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 110.68 | 95.54 | 87.45 | 81.20 | 65.43 |
Adjustment | -1.29 | -4.25 | -3.37 | 6.87 | 2.86 |
Changes In working Capital | -19.66 | -33.16 | -54.67 | 48.90 | -85.20 |
Cash Flow after changes in Working Capital | 89.72 | 58.12 | 29.42 | 136.96 | -16.91 |
Cash Flow from Operating Activities | 62.94 | 30.16 | 7.84 | 113.51 | -36.19 |
Cash Flow from Investing Activities | 4.87 | 13.84 | 12.88 | 7.39 | 5.86 |
Cash Flow from Financing Activities | 3.65 | -82.08 | -24.38 | -63.68 | 33.91 |
Net Cash Inflow / Outflow | 71.46 | -38.08 | -3.66 | 57.23 | 3.57 |
Opening Cash & Cash Equivalents | 188.15 | 226.23 | 229.89 | 172.66 | 169.09 |
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 | 259.61 | 188.15 | 226.23 | 229.89 | 172.66 |