Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1972.64
183.57
1198.71
791.45
729.94
Adjustment
112.98
200.03
282.73
229.60
321.27
Changes In working Capital
-140.33
244.27
-315.03
-71.71
-380.88
Cash Flow after changes in Working Capital
1945.29
627.87
1166.41
949.35
670.33
Cash Flow from Operating Activities
1728.80
585.29
1107.72
873.17
402.72
Cash Flow from Investing Activities
-1257.53
329.37
-1206.56
-703.23
-60.59
Cash Flow from Financing Activities
-512.66
-907.22
94.27
-153.01
-422.86
Net Cash Inflow / Outflow
-41.40
7.44
-4.58
16.94
-80.73
Opening Cash & Cash Equivalents
47.24
39.80
44.38
27.45
108.18
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
5.84
47.24
39.80
44.38
27.45