Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 120.18 | 339.15 | 157.50 | 82.89 | 60.08 |
Adjustment | -98.22 | -190.76 | -132.98 | -90.64 | -107.10 |
Changes In working Capital | 168.07 | -64.43 | 52.74 | 53.92 | 170.83 |
Cash Flow after changes in Working Capital | 190.04 | 83.96 | 77.27 | 46.17 | 123.81 |
Cash Flow from Operating Activities | 128.28 | 28.87 | 13.70 | 21.38 | 71.44 |
Cash Flow from Investing Activities | -137.58 | -15.58 | -32.54 | -5.90 | -90.37 |
Cash Flow from Financing Activities | 0 | 0 | 0 | -0.33 | -3.33 |
Net Cash Inflow / Outflow | -9.30 | 13.29 | -18.84 | 15.15 | -22.26 |
Opening Cash & Cash Equivalents | 19.68 | 6.39 | 25.24 | 10.08 | 32.34 |
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 | 10.38 | 19.68 | 6.39 | 25.24 | 10.08 |