Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 108.89 | 77.17 | 47.74 | 35.74 |
Adjustment | 49.94 | 37.55 | 33.71 | 28.23 |
Changes In working Capital | -159.14 | -2.57 | 32.67 | -25.57 |
Cash Flow after changes in Working Capital | -0.31 | 112.14 | 114.11 | 38.40 |
Cash Flow from Operating Activities | -20.65 | 92.65 | 102.95 | 24.24 |
Cash Flow from Investing Activities | -136.46 | -231.61 | -160.03 | -48.35 |
Cash Flow from Financing Activities | 168.16 | 137.69 | 60.00 | 24.16 |
Net Cash Inflow / Outflow | 11.04 | -1.28 | 2.92 | 0.04 |
Opening Cash & Cash Equivalents | 2.00 | 3.28 | 0.36 | 0.32 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 13.04 | 2.00 | 3.28 | 0.36 |