Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 123.23 | 180.57 | 123.48 | 163.68 | 140.05 |
Adjustment | 55.80 | 57.68 | 42.41 | 4.55 | 15.69 |
Changes In working Capital | 68.40 | -116.62 | -23.67 | 130.00 | -26.84 |
Cash Flow after changes in Working Capital | 247.42 | 121.63 | 142.22 | 298.22 | 128.90 |
Cash Flow from Operating Activities | 215.19 | 71.05 | 113.32 | 250.87 | 96.88 |
Cash Flow from Investing Activities | -128.59 | -10.69 | -91.90 | -197.26 | -29.98 |
Cash Flow from Financing Activities | -69.21 | -70.04 | -12.03 | -73.91 | -74.95 |
Net Cash Inflow / Outflow | 17.38 | -9.67 | 9.38 | -20.30 | -8.04 |
Opening Cash & Cash Equivalents | 6.90 | 16.57 | 7.19 | 27.49 | 35.53 |
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 | 24.28 | 6.90 | 16.57 | 7.19 | 27.49 |