Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
200.47
75.89
192.08
264.22
Adjustment
41.09
112.55
82.81
42.22
Changes In working Capital
42.45
467.84
619.39
-15.89
Cash Flow after changes in Working Capital
284.01
656.28
894.28
290.55
Cash Flow from Operating Activities
236.13
631.02
850.87
209.65
Cash Flow from Investing Activities
-149.63
15.97
26.26
-21.49
Cash Flow from Financing Activities
-20.16
-745.59
-841.09
-332.16
Net Cash Inflow / Outflow
66.33
-98.60
36.04
-144.00
Opening Cash & Cash Equivalents
7.41
106.00
69.96
213.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
73.74
7.41
106.00
69.96