Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 36.48 | 37.57 | 34.32 | 38.66 | 40.79 |
Adjustment | 0.94 | -4.96 | -2.48 | 6.56 | 11.49 |
Changes In working Capital | 86.24 | -79.52 | -66.68 | 49.19 | -10.57 |
Cash Flow after changes in Working Capital | 123.66 | -46.91 | -34.84 | 94.41 | 41.71 |
Cash Flow from Operating Activities | 112.91 | -56.02 | -45.98 | 83.16 | 25.43 |
Cash Flow from Investing Activities | -10.23 | 3.46 | 17.11 | -16.11 | 3.13 |
Cash Flow from Financing Activities | -97.99 | 0.93 | 55.61 | -42.28 | -28.39 |
Net Cash Inflow / Outflow | 4.68 | -51.63 | 26.74 | 24.77 | 0.18 |
Opening Cash & Cash Equivalents | 0.77 | 52.40 | 25.66 | 0.89 | 0.71 |
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 | 5.45 | 0.77 | 52.40 | 25.66 | 0.89 |