Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 97.41 | 67.50 | 75.14 | 86.61 | 106.35 |
Adjustment | 88.25 | 84.77 | 77.51 | 70.00 | 63.56 |
Changes In working Capital | -17.75 | -126.68 | -2.44 | -22.64 | -5.29 |
Cash Flow after changes in Working Capital | 167.91 | 25.59 | 150.21 | 133.97 | 164.62 |
Cash Flow from Operating Activities | 150.47 | 13.22 | 137.59 | 114.70 | 140.37 |
Cash Flow from Investing Activities | -77.77 | -51.22 | -110.05 | -70.29 | -34.22 |
Cash Flow from Financing Activities | -94.39 | 34.10 | -12.57 | -39.28 | -102.59 |
Net Cash Inflow / Outflow | -21.69 | -3.90 | 14.97 | 5.13 | 3.55 |
Opening Cash & Cash Equivalents | 31.04 | 34.94 | 19.97 | 14.84 | 11.28 |
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 | 9.36 | 31.04 | 34.94 | 19.97 | 14.84 |