Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
286.60
219.75
164.31
143.78
128.94
Adjustment
107.41
55.29
53.77
44.08
45.83
Changes In working Capital
-384.12
-121.37
-100.33
-46.51
-19.43
Cash Flow after changes in Working Capital
9.89
153.67
117.75
141.35
155.34
Cash Flow from Operating Activities
-47.37
110.51
66.97
101.81
128.65
Cash Flow from Investing Activities
-133.73
-152.02
20.11
-225.24
-43.18
Cash Flow from Financing Activities
195.78
25.33
-68.76
140.48
-83.87
Net Cash Inflow / Outflow
14.68
-16.18
18.33
17.05
1.60
Opening Cash & Cash Equivalents
30.61
46.79
28.25
17.95
14.80
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
0.22
-6.74
1.54
Closing Cash & Cash Equivalent
45.29
30.61
46.79
28.25
17.95