Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
210.27
269.36
381.01
41.25
65.26
Adjustment
183.16
171.79
186.30
181.01
182.41
Changes In working Capital
154.02
-338.06
-450.76
109.77
-107.84
Cash Flow after changes in Working Capital
547.45
103.09
116.56
332.03
139.83
Cash Flow from Operating Activities
489.19
60.06
150.31
346.45
142.10
Cash Flow from Investing Activities
-227.31
-114.81
-129.88
-240.47
-120.46
Cash Flow from Financing Activities
-22.37
45.15
-128.97
7.21
24.31
Net Cash Inflow / Outflow
239.52
-9.61
-108.54
113.19
45.94
Opening Cash & Cash Equivalents
42.43
52.03
160.57
47.38
1.44
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
281.94
42.43
52.03
160.57
47.38