Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 141.63 | 60.04 | 53.44 | 32.72 | 79.68 |
Adjustment | 10.60 | 13.23 | -10.16 | 97.97 | 97.82 |
Changes In working Capital | -86.14 | 51.45 | 154.57 | 174.74 | 48.44 |
Cash Flow after changes in Working Capital | 66.09 | 124.72 | 197.86 | 305.44 | 225.94 |
Cash Flow from Operating Activities | 16.16 | 103.76 | 192.62 | 293.49 | 185.45 |
Cash Flow from Investing Activities | -30.61 | -84.76 | -177.14 | -75.92 | 6.76 |
Cash Flow from Financing Activities | -15.16 | 15.90 | -13.75 | -271.65 | -139.41 |
Net Cash Inflow / Outflow | -29.61 | 34.89 | 1.73 | -54.08 | 52.80 |
Opening Cash & Cash Equivalents | 45.93 | 11.04 | 9.31 | 63.39 | 10.59 |
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 | 16.33 | 45.93 | 11.04 | 9.31 | 63.39 |