Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
417.10
163.10
69.57
28.29
111.12
Adjustment
164.94
136.56
130.39
137.15
135.69
Changes In working Capital
-71.85
-93.48
-135.77
21.62
-70.67
Cash Flow after changes in Working Capital
510.19
206.18
64.18
187.06
176.15
Cash Flow from Operating Activities
417.46
175.38
57.40
162.70
155.32
Cash Flow from Investing Activities
-187.98
-119.96
-95.00
-130.27
-123.85
Cash Flow from Financing Activities
-105.73
-55.14
40.97
-37.34
-20.69
Net Cash Inflow / Outflow
123.75
0.28
3.37
-4.91
10.78
Opening Cash & Cash Equivalents
6.23
5.95
50.64
55.55
44.78
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
129.98
6.23
54.01
50.64
55.55