Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 88.44 | 69.44 | 60.35 | 63.76 | 66.63 |
Adjustment | 41.19 | 27.07 | 23.53 | 25.40 | 24.97 |
Changes In working Capital | -116.34 | -104.97 | 74.37 | -79.00 | -29.91 |
Cash Flow after changes in Working Capital | 13.29 | -8.47 | 158.24 | 10.16 | 61.69 |
Cash Flow from Operating Activities | -41.39 | -49.80 | 143.07 | -7.91 | 41.66 |
Cash Flow from Investing Activities | -3.21 | -0.80 | -1.59 | -0.83 | -4.29 |
Cash Flow from Financing Activities | 39.46 | 53.02 | -138.61 | -3.41 | -48.32 |
Net Cash Inflow / Outflow | -5.14 | 2.42 | 2.88 | -12.15 | -10.95 |
Opening Cash & Cash Equivalents | 17.46 | 15.04 | 12.16 | 24.31 | 35.26 |
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 | 12.32 | 17.46 | 15.04 | 12.16 | 24.31 |