Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1508.01
1393.10
1813.83
871.64
898.12
Adjustment
307.93
305.06
250.36
255.45
341.60
Changes In working Capital
556.18
-2536.87
-1147.63
-709.76
-318.15
Cash Flow after changes in Working Capital
2372.12
-838.71
916.56
417.33
921.57
Cash Flow from Operating Activities
1971.99
-1204.95
465.62
189.26
636.63
Cash Flow from Investing Activities
-229.73
610.06
-1154.41
-896.24
-125.38
Cash Flow from Financing Activities
-1594.08
515.09
760.88
626.70
-565.30
Net Cash Inflow / Outflow
148.18
-79.80
72.09
-80.28
-54.05
Opening Cash & Cash Equivalents
427.94
211.16
139.07
219.35
273.40
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
576.12
131.36
211.16
139.07
219.35