Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 446.03 | 220.53 | 120.95 | 80.59 | 63.11 |
Adjustment | 126.10 | 103.75 | 77.73 | 80.80 | 58.71 |
Changes In working Capital | -391.57 | -437.91 | -90.10 | -100.85 | -76.52 |
Cash Flow after changes in Working Capital | 180.56 | -113.63 | 108.58 | 60.53 | 45.31 |
Cash Flow from Operating Activities | 146.16 | -146.83 | 91.24 | 40.23 | 24.44 |
Cash Flow from Investing Activities | -3.01 | -11.71 | -22.70 | 4.83 | -3.67 |
Cash Flow from Financing Activities | -53.71 | 136.30 | -4.55 | -82.13 | -21.17 |
Net Cash Inflow / Outflow | 89.43 | -22.23 | 64.00 | -37.07 | -0.40 |
Opening Cash & Cash Equivalents | 72.76 | 94.99 | 30.99 | 68.06 | 68.46 |
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 | 162.19 | 72.76 | 94.99 | 30.99 | 68.06 |