Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
69.54
61.96
84.04
227.93
120.59
Adjustment
26.96
18.73
16.11
14.50
7.26
Changes In working Capital
-55.44
-45.60
-38.70
-97.62
-35.72
Cash Flow after changes in Working Capital
41.07
35.09
61.45
144.81
92.14
Cash Flow from Operating Activities
25.18
13.67
3.12
100.28
79.48
Cash Flow from Investing Activities
-6.27
-2.85
-4.71
-23.79
-6.85
Cash Flow from Financing Activities
-9.08
-6.93
-6.55
-36.92
-12.75
Net Cash Inflow / Outflow
9.83
3.89
-8.14
39.58
59.88
Opening Cash & Cash Equivalents
98.92
95.03
103.17
63.59
3.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
108.75
98.92
95.03
103.17
63.59