Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
712.39
355.84
306.52
203.86
465.14
Adjustment
-737.22
-388.99
-338.74
-209.11
-475.77
Changes In working Capital
207.52
6.07
5.94
-94.26
82.59
Cash Flow after changes in Working Capital
182.68
-27.08
-26.28
-99.51
71.96
Cash Flow from Operating Activities
175.71
-34.44
-29.18
-100.84
69.08
Cash Flow from Investing Activities
-370.68
35.69
29.95
29.35
15.93
Cash Flow from Financing Activities
275.10
NA
-0.38
-0.95
-15.90
Net Cash Inflow / Outflow
80.12
1.26
0.39
-72.44
69.10
Opening Cash & Cash Equivalents
7.01
5.75
5.37
74.38
5.27
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
87.13
7.01
5.76
1.93
74.38