Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 235.45 | 339.93 | 211.76 | 91.46 | 74.32 |
Adjustment | 152.32 | 94.85 | 110.30 | 145.40 | 82.02 |
Changes In working Capital | -123.22 | -82.02 | -60.08 | -3.77 | 18.52 |
Cash Flow after changes in Working Capital | 264.55 | 352.76 | 261.99 | 233.09 | 174.86 |
Cash Flow from Operating Activities | 205.82 | 247.13 | 229.38 | 209.30 | 163.99 |
Cash Flow from Investing Activities | -190.89 | -151.64 | -74.23 | -122.42 | -98.61 |
Cash Flow from Financing Activities | -27.88 | -64.25 | -147.61 | -93.07 | -65.96 |
Net Cash Inflow / Outflow | -12.95 | 31.23 | 7.53 | -6.18 | -0.58 |
Opening Cash & Cash Equivalents | 48.88 | 17.65 | 10.11 | 11.24 | 11.82 |
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 | 35.93 | 48.88 | 17.65 | 5.06 | 11.24 |