Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 329.93 | 202.90 | 106.54 | 8.96 | 2.15 |
Adjustment | 1.74 | -6.73 | 3.78 | 1.65 | 0.72 |
Changes In working Capital | -79.31 | -70.57 | -66.96 | 0.27 | 0.73 |
Cash Flow after changes in Working Capital | 252.36 | 125.61 | 43.36 | 10.88 | 3.60 |
Cash Flow from Operating Activities | 203.31 | 97.83 | 41.14 | 10.31 | 2.86 |
Cash Flow from Investing Activities | -4.34 | 8.04 | -3.35 | -10.21 | -1.93 |
Cash Flow from Financing Activities | -183.77 | -112.63 | 35.48 | 0 | -1.46 |
Net Cash Inflow / Outflow | 15.20 | -6.77 | 73.27 | 0.10 | -0.53 |
Opening Cash & Cash Equivalents | 67.02 | 73.79 | 0.52 | 0.41 | 0.94 |
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 | 82.22 | 67.02 | 73.79 | 0.51 | 0.42 |