Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-276.99
-21.47
87.66
34.76
180.03
Adjustment
782.70
662.88
584.75
479.90
367.13
Changes In working Capital
116.95
-380.45
-231.18
102.82
-196.50
Cash Flow after changes in Working Capital
622.66
260.96
441.23
617.48
350.66
Cash Flow from Operating Activities
551.43
164.39
492.22
528.70
257.07
Cash Flow from Investing Activities
-540.14
-695.48
-572.44
-838.27
-510.58
Cash Flow from Financing Activities
-194.72
736.69
217.49
229.89
278.18
Net Cash Inflow / Outflow
-183.43
205.60
137.27
-79.68
24.67
Opening Cash & Cash Equivalents
350.60
143.82
6.42
86.24
61.57
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
1.69
1.18
0.12
-0.14
NA
Closing Cash & Cash Equivalent
168.86
350.60
143.81
6.42
86.24