Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 17.91 | 4.63 | 3.51 | 1.05 | 2.88 |
Adjustment | 18.07 | 19.43 | 24.74 | 24.68 | 21.58 |
Changes In working Capital | 36.33 | 70.58 | 97.84 | -65.34 | -200.73 |
Cash Flow after changes in Working Capital | 72.31 | 94.64 | 126.09 | -39.61 | -176.28 |
Cash Flow from Operating Activities | 70.52 | 94.28 | 128.56 | -40.68 | -178.08 |
Cash Flow from Investing Activities | -7.58 | -13.73 | 14.50 | 51.65 | 93.93 |
Cash Flow from Financing Activities | 71.42 | 2.50 | -75.62 | -17.84 | 117.33 |
Net Cash Inflow / Outflow | 134.37 | 83.05 | 67.44 | -6.87 | 33.17 |
Opening Cash & Cash Equivalents | 208.74 | 125.70 | 58.26 | 65.12 | 31.95 |
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 | 343.11 | 208.74 | 125.70 | 58.26 | 65.12 |