Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 14.54 | 13.52 | 10.14 | 8.64 | 10.47 |
Adjustment | 27.09 | 16.97 | 18.25 | 18.29 | 21.93 |
Changes In working Capital | -16.14 | -85.77 | -55.43 | -18.46 | -4.05 |
Cash Flow after changes in Working Capital | 25.49 | -55.28 | -27.04 | 8.48 | 28.35 |
Cash Flow from Operating Activities | 18.64 | -58.72 | -30.64 | 5.83 | 25.48 |
Cash Flow from Investing Activities | -0.53 | 3.93 | 4.50 | 3.79 | 3.91 |
Cash Flow from Financing Activities | -9.77 | 60.59 | 1.10 | -15.02 | -17.56 |
Net Cash Inflow / Outflow | 8.34 | 5.79 | -25.04 | -5.40 | 11.84 |
Opening Cash & Cash Equivalents | 51.42 | 45.63 | 70.67 | 76.07 | 64.24 |
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 | 59.76 | 51.42 | 45.63 | 70.67 | 76.07 |