Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 109.16 | 88.83 | 30.87 | 57.27 | 59.22 |
Adjustment | 80.36 | 59.10 | 71.96 | 93.20 | 83.61 |
Changes In working Capital | -2.22 | 33.59 | -15.94 | 0.82 | -53.10 |
Cash Flow after changes in Working Capital | 187.30 | 181.52 | 86.89 | 151.29 | 89.73 |
Cash Flow from Operating Activities | 163.40 | 170.70 | 79.68 | 133.75 | 79.68 |
Cash Flow from Investing Activities | -111.55 | -101.38 | -11.29 | -19.85 | -17.80 |
Cash Flow from Financing Activities | -40.07 | -72.01 | -55.07 | -139.05 | -53.67 |
Net Cash Inflow / Outflow | 11.79 | -2.69 | 13.31 | -25.15 | 8.22 |
Opening Cash & Cash Equivalents | 13.01 | 15.70 | 2.39 | 27.53 | 19.31 |
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 | 24.80 | 13.01 | 15.70 | 2.38 | 27.53 |