Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 9.05 | 25.09 | 63.20 | 22.18 | 46.97 |
Adjustment | 65.01 | 57.63 | 61.60 | 61.63 | 50.43 |
Changes In working Capital | -21.84 | -17.10 | -75.88 | -38.01 | -39.43 |
Cash Flow after changes in Working Capital | 52.22 | 65.63 | 48.92 | 45.80 | 57.97 |
Cash Flow from Operating Activities | 46.46 | 51.78 | 37.56 | 36.37 | 41.40 |
Cash Flow from Investing Activities | -26.02 | -7.27 | -14.65 | -8.79 | -9.81 |
Cash Flow from Financing Activities | -46.78 | -37.76 | -2.72 | -51.45 | -29.66 |
Net Cash Inflow / Outflow | -26.34 | 6.75 | 20.20 | -23.87 | 1.93 |
Opening Cash & Cash Equivalents | 29.35 | 22.61 | 2.41 | 26.28 | 24.35 |
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 | 3.02 | 29.35 | 22.61 | 2.41 | 26.28 |