Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 190.69 | 113.98 | 72.94 | 73.11 | 56.58 |
Adjustment | 9.46 | 14.56 | 14.29 | 12.89 | 15.11 |
Changes In working Capital | -143.19 | -122.32 | -13.89 | -23.65 | -27.78 |
Cash Flow after changes in Working Capital | 56.97 | 6.23 | 73.33 | 62.36 | 43.92 |
Cash Flow from Operating Activities | 0.42 | -17.46 | 48.92 | 45.76 | 24.84 |
Cash Flow from Investing Activities | -343.72 | -0.20 | -5.93 | -25.02 | -7.45 |
Cash Flow from Financing Activities | 358.22 | -6.01 | -14.98 | -11.37 | -15.11 |
Net Cash Inflow / Outflow | 14.92 | -23.67 | 28.01 | 9.37 | 2.28 |
Opening Cash & Cash Equivalents | 19.73 | 43.40 | 15.39 | 6.02 | 3.74 |
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 | 34.64 | 19.73 | 43.40 | 15.39 | 6.02 |