Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 221.98 | 178.36 | 108.84 | 30.78 | 6.10 |
Adjustment | 4.42 | 5.10 | 9.66 | 27.67 | 5.66 |
Changes In working Capital | -112.58 | -98.88 | -46.35 | -56.09 | -8.62 |
Cash Flow after changes in Working Capital | 113.82 | 84.58 | 72.15 | 2.36 | 3.13 |
Cash Flow from Operating Activities | 55.49 | 38.70 | 43.80 | -11.23 | -0.85 |
Cash Flow from Investing Activities | -21.20 | -40.66 | -0.99 | 9.94 | -2.23 |
Cash Flow from Financing Activities | -16.47 | 10.33 | 29.32 | -2.58 | 2.49 |
Net Cash Inflow / Outflow | 17.83 | 8.37 | 72.12 | -3.86 | -0.60 |
Opening Cash & Cash Equivalents | 77.11 | 68.75 | -3.38 | 0.48 | 1.08 |
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 | 94.94 | 77.11 | 68.75 | -3.38 | 0.48 |