Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 123.54 | 223.86 | 158.27 | 92.64 | 60.47 |
Adjustment | -14.48 | -11.80 | -2.81 | 2.69 | 6.12 |
Changes In working Capital | -108.29 | 6.59 | -32.38 | 43.67 | 53.50 |
Cash Flow after changes in Working Capital | 0.77 | 218.65 | 123.07 | 139.00 | 120.09 |
Cash Flow from Operating Activities | -30.05 | 158.67 | 82.76 | 117.29 | 95.65 |
Cash Flow from Investing Activities | 47.44 | -137.49 | -81.47 | -108.96 | -60.01 |
Cash Flow from Financing Activities | -19.11 | -18.94 | -10.51 | -7.47 | -13.30 |
Net Cash Inflow / Outflow | -1.71 | 2.23 | -9.21 | 0.85 | 22.33 |
Opening Cash & Cash Equivalents | 9.87 | 7.64 | 16.86 | 16.00 | -6.33 |
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 | 8.16 | 9.87 | 7.64 | 16.86 | 16.00 |