Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
312.64
325.56
463.24
32.91
63.67
Adjustment
1159.51
1112.56
1240.57
1026.06
1284.92
Changes In working Capital
482.97
-975.14
-407.66
1443.17
1515.56
Cash Flow after changes in Working Capital
1955.12
462.97
1296.15
2502.14
2864.15
Cash Flow from Operating Activities
1938.58
453.13
1299.44
2495.70
2870.75
Cash Flow from Investing Activities
-2134.23
-466.37
-74.92
-226.02
-545.75
Cash Flow from Financing Activities
308.13
44.60
-1208.17
-2264.44
-2312.46
Net Cash Inflow / Outflow
112.48
31.37
16.35
5.24
12.54
Opening Cash & Cash Equivalents
100.25
68.88
52.52
52.49
39.95
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
212.73
100.25
68.88
57.73
52.49