Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 197.65 | 232.09 | 102.38 | 181.14 | 226.63 |
Adjustment | 39.15 | 31.47 | 34.36 | 37.22 | 36.24 |
Changes In working Capital | -25.98 | -70.75 | 133.00 | 22.77 | 117.52 |
Cash Flow after changes in Working Capital | 210.81 | 192.82 | 269.73 | 241.13 | 380.40 |
Cash Flow from Operating Activities | 158.21 | 127.03 | 262.85 | 177.23 | 290.84 |
Cash Flow from Investing Activities | -164.12 | -151.66 | -64.70 | -98.74 | -247.50 |
Cash Flow from Financing Activities | 3.68 | -54.50 | 28.07 | -184.56 | -65.26 |
Net Cash Inflow / Outflow | -2.23 | -79.14 | 226.23 | -106.07 | -21.93 |
Opening Cash & Cash Equivalents | 3.92 | 83.06 | 226.69 | 332.76 | 354.69 |
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 | 1.69 | 3.92 | 452.91 | 226.69 | 332.76 |