Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
258.78
92.42
117.08
92.61
92.15
Adjustment
90.17
93.77
74.33
63.83
66.94
Changes In working Capital
31.70
-136.26
-154.21
-56.40
-45.46
Cash Flow after changes in Working Capital
380.65
49.93
37.20
100.04
113.63
Cash Flow from Operating Activities
326.04
16.31
19.34
80.67
95.30
Cash Flow from Investing Activities
-175.74
-14.47
-30.32
0.48
-30.43
Cash Flow from Financing Activities
-168.35
79.57
1.07
-44.02
-60.52
Net Cash Inflow / Outflow
-18.05
81.41
-9.91
37.13
4.35
Opening Cash & Cash Equivalents
116.99
35.58
45.49
8.36
4.01
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
98.94
116.99
35.58
45.49
8.36