Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 110.90 | 105.56 | 107.36 | 105.57 | 100.76 |
Adjustment | 10.63 | 2.46 | 17.20 | 36.61 | 16.55 |
Changes In working Capital | -79.98 | -42.40 | 69.09 | -157.09 | -104.08 |
Cash Flow after changes in Working Capital | 41.55 | 65.63 | 193.64 | -14.91 | 13.23 |
Cash Flow from Operating Activities | 16.66 | 43.80 | 167.01 | -55.55 | -15.20 |
Cash Flow from Investing Activities | -61.54 | -14.83 | -2.91 | -3.44 | -21.14 |
Cash Flow from Financing Activities | -27.52 | -46.97 | -73.44 | 59.46 | 31.15 |
Net Cash Inflow / Outflow | -72.39 | -18.00 | 90.67 | 0.47 | -5.19 |
Opening Cash & Cash Equivalents | 73.98 | 91.98 | 1.63 | 1.16 | 6.36 |
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 | 1.59 | 73.98 | 92.30 | 1.63 | 1.16 |