Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 57.47 | 53.96 | 76.57 | 69.79 | 85.00 |
Adjustment | -23.27 | -22.51 | -33.29 | -15.83 | -19.46 |
Changes In working Capital | -3.82 | -6.70 | 44.01 | -1.41 | 10.29 |
Cash Flow after changes in Working Capital | 30.38 | 24.75 | 87.29 | 52.55 | 75.83 |
Cash Flow from Operating Activities | 16.58 | 14.11 | 65.66 | 37.95 | 54.14 |
Cash Flow from Investing Activities | 5.87 | -20.65 | -12.27 | 0.48 | -16.71 |
Cash Flow from Financing Activities | -23.48 | -23.48 | -23.48 | -39.63 | -39.63 |
Net Cash Inflow / Outflow | -1.03 | -30.02 | 29.91 | -1.20 | -2.21 |
Opening Cash & Cash Equivalents | 2.42 | 32.43 | 2.52 | 3.72 | 5.93 |
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 | 1.39 | 2.42 | 32.43 | 2.52 | 3.72 |