Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
486.84
574.83
614.65
624.44
1013.96
Adjustment
170.54
155.30
358.84
155.80
-21.76
Changes In working Capital
-503.75
-107.89
483.63
120.10
-176.52
Cash Flow after changes in Working Capital
153.63
622.24
1457.12
900.34
815.68
Cash Flow from Operating Activities
-10.73
499.55
1231.69
657.24
442.12
Cash Flow from Investing Activities
3.65
-348.16
-641.38
-43.52
-15.66
Cash Flow from Financing Activities
-129.72
-363.00
-183.66
-237.41
-400.57
Net Cash Inflow / Outflow
-136.80
-211.61
406.65
376.31
25.89
Opening Cash & Cash Equivalents
1223.26
1433.58
1025.67
649.13
622.80
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
1.77
1.29
1.30
0.23
0.44
Closing Cash & Cash Equivalent
1088.23
1223.26
1433.62
1025.67
649.13