Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2614.37
1551.48
152.44
-63.17
0.04
Adjustment
216.83
273.99
287.86
72.35
NA
Changes In working Capital
185.54
-1036.95
-242.04
-43.91
-317.22
Cash Flow after changes in Working Capital
3016.74
788.52
198.26
-34.73
-317.18
Cash Flow from Operating Activities
2309.49
542.13
184.26
-34.08
-317.18
Cash Flow from Investing Activities
-527.00
-2.58
1.01
-93.01
-1117.39
Cash Flow from Financing Activities
-1245.67
-524.99
-180.66
142.19
1193.66
Net Cash Inflow / Outflow
536.82
14.57
4.61
15.10
-240.91
Opening Cash & Cash Equivalents
34.12
19.55
14.94
0.38
241.29
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
570.94
34.12
19.55
15.48
0.38