Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2018
Profit Before Tax
464.41
400.16
982.96
954.46
511.22
Adjustment
171.09
150.01
131.22
25.79
11.16
Changes In working Capital
-243.80
-306.21
-167.36
-110.36
40.75
Cash Flow after changes in Working Capital
391.70
243.96
946.82
869.89
563.13
Cash Flow from Operating Activities
282.49
115.26
739.43
621.95
426.25
Cash Flow from Investing Activities
8.87
-398.81
-344.76
-244.39
-319.38
Cash Flow from Financing Activities
-233.07
32.12
-173.21
-258.57
-36.26
Net Cash Inflow / Outflow
58.29
-251.43
221.46
118.99
70.61
Opening Cash & Cash Equivalents
190.44
441.87
220.39
101.40
101.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
-0.73
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
248.73
190.44
441.85
220.39
171.44