Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 113.15 | 70.76 | 53.09 | 73.28 | 71.24 |
Adjustment | 33.89 | 24.08 | 23.13 | 25.90 | 14.53 |
Changes In working Capital | -36.68 | -84.17 | -43.10 | -0.07 | -3.62 |
Cash Flow after changes in Working Capital | 110.37 | 10.68 | 33.12 | 99.11 | 82.14 |
Cash Flow from Operating Activities | 82.30 | -7.06 | 17.90 | 80.03 | 60.98 |
Cash Flow from Investing Activities | -4.12 | -19.16 | -20.90 | -195.38 | -37.84 |
Cash Flow from Financing Activities | 12.67 | 28.31 | -25.12 | -2.82 | -6.66 |
Net Cash Inflow / Outflow | 90.85 | 2.08 | -28.12 | -118.17 | 16.49 |
Opening Cash & Cash Equivalents | 18.33 | 16.25 | 44.37 | 162.54 | 146.05 |
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 | 109.18 | 18.33 | 16.24 | 44.37 | 162.54 |