Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
222.50
192.75
119.41
80.55
126.96
Adjustment
369.01
333.59
299.26
273.34
200.46
Changes In working Capital
-233.79
-405.13
-284.64
-54.09
-280.39
Cash Flow after changes in Working Capital
357.72
121.21
134.03
299.81
47.02
Cash Flow from Operating Activities
301.76
99.77
115.95
275.12
-507.36
Cash Flow from Investing Activities
-83.75
-259.62
-161.45
-148.89
-108.37
Cash Flow from Financing Activities
-219.91
164.02
52.12
-128.91
608.07
Net Cash Inflow / Outflow
-1.90
4.17
6.62
-2.68
-7.66
Opening Cash & Cash Equivalents
19.48
15.31
26.78
29.47
37.13
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
17.58
19.48
33.40
26.78
29.47