Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
774.13
460.70
116.31
71.12
Adjustment
68.53
47.78
40.17
35.11
Changes In working Capital
-114.63
-133.05
-80.34
-107.17
Cash Flow after changes in Working Capital
728.03
375.43
76.14
-0.94
Cash Flow from Operating Activities
482.93
318.39
50.78
-16.11
Cash Flow from Investing Activities
-729.10
-110.69
-31.46
-12.16
Cash Flow from Financing Activities
386.94
-166.35
-12.71
10.61
Net Cash Inflow / Outflow
140.76
41.35
6.60
-17.66
Opening Cash & Cash Equivalents
54.05
12.70
6.10
23.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
194.82
54.05
12.70
6.10