Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 310.80 | 307.60 | 223.45 | 157.01 | 135.82 |
Adjustment | -53.53 | -30.85 | 14.59 | 6.42 | -3.97 |
Changes In working Capital | -107.92 | -192.61 | -149.82 | -9.04 | -11.64 |
Cash Flow after changes in Working Capital | 149.35 | 84.14 | 88.21 | 154.39 | 120.21 |
Cash Flow from Operating Activities | 50.90 | 13.99 | 31.33 | 109.51 | 24.51 |
Cash Flow from Investing Activities | 122.82 | 3.32 | -139.01 | 24.06 | 51.80 |
Cash Flow from Financing Activities | -158.26 | -25.67 | 71.73 | -189.23 | 26.33 |
Net Cash Inflow / Outflow | 15.46 | -8.36 | -35.94 | -55.66 | 102.65 |
Opening Cash & Cash Equivalents | 22.75 | 31.12 | 67.06 | 122.72 | 20.08 |
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 | 38.21 | 22.75 | 31.12 | 67.06 | 122.72 |