Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 153.58 | 168.34 | 154.21 | 147.89 | 105.18 |
Adjustment | 153.82 | 119.02 | 104.70 | 93.03 | 57.01 |
Changes In working Capital | -217.44 | -368.96 | -136.23 | -94.05 | -54.63 |
Cash Flow after changes in Working Capital | 89.96 | -81.59 | 122.68 | 146.87 | 107.56 |
Cash Flow from Operating Activities | 48.09 | -127.95 | 84.62 | 110.51 | 65.99 |
Cash Flow from Investing Activities | -31.84 | -63.45 | -90.42 | -167.99 | -30.25 |
Cash Flow from Financing Activities | 34.41 | 137.13 | 98.73 | -61.96 | 64.74 |
Net Cash Inflow / Outflow | 50.66 | -54.27 | 92.93 | -119.44 | 100.48 |
Opening Cash & Cash Equivalents | 62.27 | 116.54 | 23.61 | 143.06 | 42.58 |
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 | 112.93 | 62.27 | 116.54 | 23.61 | 143.06 |