Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 62.32 | 23.17 | 14.63 | 16.32 | 34.58 |
Adjustment | 62.43 | 56.62 | 61.89 | 57.86 | 65.53 |
Changes In working Capital | -16.19 | -50.39 | 28.57 | 7.12 | -33.70 |
Cash Flow after changes in Working Capital | 108.55 | 29.40 | 105.09 | 81.30 | 66.42 |
Cash Flow from Operating Activities | 103.90 | 29.31 | 100.21 | 74.80 | 60.78 |
Cash Flow from Investing Activities | -10.96 | -5.93 | -40.81 | -4.71 | -48.59 |
Cash Flow from Financing Activities | -93.51 | -22.03 | -38.00 | -70.65 | -9.96 |
Net Cash Inflow / Outflow | -0.56 | 1.35 | 21.39 | -0.55 | 2.22 |
Opening Cash & Cash Equivalents | 2.45 | 1.10 | 8.63 | 9.18 | 6.96 |
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 | 1.88 | 2.45 | 30.02 | 8.63 | 9.18 |