Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 165.12 | 116.35 | 46.66 | 64.84 | 83.83 |
Adjustment | 71.02 | 89.53 | 94.26 | 113.13 | 116.36 |
Changes In working Capital | 20.05 | -58.54 | 138.10 | -62.56 | -151.58 |
Cash Flow after changes in Working Capital | 256.18 | 147.34 | 279.02 | 115.40 | 48.62 |
Cash Flow from Operating Activities | 216.61 | 114.39 | 247.50 | 97.77 | 44.11 |
Cash Flow from Investing Activities | -325.69 | -9.80 | -94.29 | -0.65 | -29.27 |
Cash Flow from Financing Activities | 71.79 | -150.85 | -69.49 | -144.78 | -19.38 |
Net Cash Inflow / Outflow | -37.30 | -46.26 | 83.72 | -47.66 | -4.55 |
Opening Cash & Cash Equivalents | 40.44 | 86.70 | 2.98 | 50.64 | 55.19 |
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 | 3.14 | 40.44 | 86.70 | 2.98 | 50.64 |