Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 49.35 | 70.21 | 56.94 | 22.89 | 57.23 |
Adjustment | 52.15 | 42.70 | 41.33 | 37.46 | -2.45 |
Changes In working Capital | 42.16 | 17.15 | -69.21 | 5.98 | -14.88 |
Cash Flow after changes in Working Capital | 143.66 | 130.05 | 29.06 | 66.34 | 39.91 |
Cash Flow from Operating Activities | 132.17 | 112.30 | 13.28 | 62.44 | 37.11 |
Cash Flow from Investing Activities | -86.39 | -49.71 | -12.50 | -66.80 | -23.37 |
Cash Flow from Financing Activities | -37.70 | -56.21 | 1.34 | 3.37 | -14.64 |
Net Cash Inflow / Outflow | 8.08 | 6.38 | 2.12 | -0.99 | -0.90 |
Opening Cash & Cash Equivalents | 22.76 | 16.38 | 14.27 | 15.26 | 16.16 |
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 | 30.85 | 22.76 | 16.38 | 14.27 | 15.26 |