Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 129.40 | 117.93 | 138.71 | 151.10 | 102.12 |
Adjustment | -34.20 | -1.45 | 18.46 | 12.81 | 25.98 |
Changes In working Capital | -4.77 | -26.08 | -33.04 | 187.72 | -143.98 |
Cash Flow after changes in Working Capital | 90.43 | 90.39 | 124.12 | 351.63 | -15.89 |
Cash Flow from Operating Activities | 49.91 | 69.02 | 78.72 | 313.84 | -50.41 |
Cash Flow from Investing Activities | -136.66 | -50.40 | -14.28 | -90.72 | -1.75 |
Cash Flow from Financing Activities | -0.32 | -5.74 | -5.57 | -199.26 | 17.63 |
Net Cash Inflow / Outflow | -87.08 | 12.87 | 58.86 | 23.87 | -34.52 |
Opening Cash & Cash Equivalents | 241.04 | 228.17 | 169.31 | 145.44 | 179.96 |
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 | 153.96 | 241.04 | 228.17 | 169.31 | 145.44 |