Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 231.18 | 103.49 | 70.14 | 85.01 | 150.17 |
Adjustment | 31.91 | 42.23 | 35.56 | 39.53 | 51.52 |
Changes In working Capital | -4.85 | -133.16 | 6.30 | -7.97 | -93.53 |
Cash Flow after changes in Working Capital | 258.23 | 12.56 | 112.01 | 116.57 | 108.15 |
Cash Flow from Operating Activities | 195.61 | -12.10 | 92.34 | 92.99 | 70.53 |
Cash Flow from Investing Activities | -118.86 | -31.43 | -37.94 | -35.32 | -14.61 |
Cash Flow from Financing Activities | -63.44 | 38.98 | -75.98 | -43.33 | -48.57 |
Net Cash Inflow / Outflow | 13.32 | -4.55 | -21.58 | 14.34 | 7.35 |
Opening Cash & Cash Equivalents | 2.62 | 7.17 | 28.76 | 14.42 | 7.07 |
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 | 15.94 | 2.62 | 7.17 | 28.76 | 14.42 |