Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 189.53 | 127.28 | 265.28 | 233.26 | 98.46 |
Adjustment | -69.23 | -47.79 | -78.90 | -66.68 | -29.16 |
Changes In working Capital | -52.08 | -34.89 | -31.84 | -14.51 | -31.76 |
Cash Flow after changes in Working Capital | 68.22 | 44.60 | 154.54 | 152.07 | 37.53 |
Cash Flow from Operating Activities | 68.22 | 44.60 | 154.54 | 152.07 | 37.53 |
Cash Flow from Investing Activities | 19.42 | 31.57 | 4.17 | 20.38 | 6.27 |
Cash Flow from Financing Activities | -15.36 | -10.24 | -10.24 | -6.18 | -0.70 |
Net Cash Inflow / Outflow | 72.28 | 65.93 | 148.47 | 166.28 | 43.10 |
Opening Cash & Cash Equivalents | 675.12 | 609.19 | 460.72 | 293.04 | 249.94 |
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 | 747.40 | 675.12 | 609.18 | 459.32 | 293.04 |