Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 72.73 | 71.10 | 59.77 | 4.25 | 2.87 |
Adjustment | 1.13 | -18.97 | -18.93 | 18.68 | 8.16 |
Changes In working Capital | 54.72 | 48.67 | -0.34 | -3.47 | 32.46 |
Cash Flow after changes in Working Capital | 128.57 | 100.80 | 40.49 | 19.45 | 43.48 |
Cash Flow from Operating Activities | 109.42 | 89.90 | 27.33 | 11.88 | 35.07 |
Cash Flow from Investing Activities | -120.60 | -66.03 | -23.44 | -4.51 | -33.30 |
Cash Flow from Financing Activities | -2.99 | -3.85 | -2.26 | -3.07 | -1.69 |
Net Cash Inflow / Outflow | -14.17 | 20.01 | 1.63 | 4.30 | 0.07 |
Opening Cash & Cash Equivalents | 26.61 | 6.60 | 4.97 | 0.67 | 0.60 |
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 | 12.44 | 26.61 | 6.60 | 4.97 | 0.67 |