Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1582.05
6363.54
1803.46
1336.36
1441.74
Adjustment
928.94
-2237.43
56.55
568.02
441.44
Changes In working Capital
-47.10
-118.28
349.87
592.84
-822.27
Cash Flow after changes in Working Capital
2463.89
4007.83
2209.88
2497.22
1060.91
Cash Flow from Operating Activities
1911.35
2948.50
1758.57
1975.22
485.96
Cash Flow from Investing Activities
-1071.98
-3983.65
371.79
-1714.31
-33.51
Cash Flow from Financing Activities
-741.66
-335.14
-263.94
-262.70
-23.86
Net Cash Inflow / Outflow
97.71
-1370.29
1866.42
-1.79
428.60
Opening Cash & Cash Equivalents
1035.78
2266.16
391.72
402.78
5.25
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
3.95
139.91
5.16
-9.28
NA
Closing Cash & Cash Equivalent
1137.44
1035.78
2263.31
391.72
433.85