Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 136.04 | 95.95 | 65.75 | 60.27 | 42.22 |
Adjustment | 50.54 | 12.01 | 2.56 | 4.24 | -1.55 |
Changes In working Capital | -28.97 | -21.05 | -57.75 | -27.11 | -10.99 |
Cash Flow after changes in Working Capital | 157.61 | 86.92 | 10.55 | 37.41 | 29.67 |
Cash Flow from Operating Activities | 126.41 | 68.64 | -7.90 | 20.77 | 11.80 |
Cash Flow from Investing Activities | -55.70 | -135.92 | 5.01 | 2.42 | -3.85 |
Cash Flow from Financing Activities | 16.36 | 40.34 | 45.07 | -3.41 | 1.67 |
Net Cash Inflow / Outflow | 87.07 | -26.93 | 42.18 | 19.77 | 9.62 |
Opening Cash & Cash Equivalents | 94.05 | 120.98 | 78.80 | 59.02 | 49.41 |
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 | 181.12 | 94.05 | 120.97 | 78.80 | 59.02 |