Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
203.72
132.94
88.29
271.45
348.44
Adjustment
553.16
572.50
581.45
659.81
530.08
Changes In working Capital
-558.44
29.66
356.44
-52.00
647.57
Cash Flow after changes in Working Capital
198.44
735.10
1026.18
879.26
1526.09
Cash Flow from Operating Activities
139.39
671.47
955.43
712.96
1312.49
Cash Flow from Investing Activities
-519.73
-221.46
-67.73
-194.62
-471.71
Cash Flow from Financing Activities
395.13
-497.15
-875.87
-649.41
-687.22
Net Cash Inflow / Outflow
14.79
-47.14
11.82
-131.07
153.57
Opening Cash & Cash Equivalents
3.39
50.53
38.71
169.78
16.21
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
18.18
3.39
50.53
38.71
169.78