Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 65.67 | 16.73 | 23.49 | 15.02 | 44.68 |
Adjustment | 39.35 | 31.91 | 29.05 | 38.09 | 32.02 |
Changes In working Capital | -37.86 | -15.42 | 33.77 | -39.76 | 5.07 |
Cash Flow after changes in Working Capital | 67.16 | 33.22 | 86.31 | 13.35 | 81.77 |
Cash Flow from Operating Activities | 56.78 | 38.33 | 88.50 | 18.08 | 61.41 |
Cash Flow from Investing Activities | -53.71 | -40.76 | -10.06 | -13.44 | -73.61 |
Cash Flow from Financing Activities | -0.34 | -4.67 | -54.19 | -82.99 | 19.75 |
Net Cash Inflow / Outflow | 2.73 | -7.11 | 24.25 | -78.35 | 7.56 |
Opening Cash & Cash Equivalents | 103.75 | 110.86 | 86.61 | 164.96 | 157.40 |
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 | 106.49 | 103.75 | 110.86 | 86.61 | 164.96 |