Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2785.35
4271.46
4035.39
2767.08
2521.01
Adjustment
1156.19
776.36
626.19
723.46
454.30
Changes In working Capital
463.91
-2391.21
531.34
-488.54
-130.33
Cash Flow after changes in Working Capital
4405.45
2656.62
5192.91
3002.00
2844.98
Cash Flow from Operating Activities
3634.84
1133.52
4221.10
2314.44
2643.18
Cash Flow from Investing Activities
-8905.66
-2557.12
-3003.42
-1173.71
-2318.43
Cash Flow from Financing Activities
5392.94
1449.15
-2031.75
-238.59
-342.91
Net Cash Inflow / Outflow
122.12
25.55
-814.08
902.15
-18.16
Opening Cash & Cash Equivalents
141.77
116.21
930.29
28.14
46.30
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
263.89
141.77
116.21
930.29
28.14