Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1741.95
460.33
-295.32
881.74
342.63
Adjustment
302.02
20.68
-119.10
132.30
82.20
Changes In working Capital
558.01
1666.24
949.63
-920.48
646.70
Cash Flow after changes in Working Capital
2601.98
2147.25
535.21
93.56
1071.53
Cash Flow from Operating Activities
2373.97
1982.63
496.51
-32.18
934.31
Cash Flow from Investing Activities
-1061.73
-305.80
-259.40
-137.92
-411.32
Cash Flow from Financing Activities
-140.55
-156.74
-51.09
-83.69
-51.22
Net Cash Inflow / Outflow
1171.69
1520.09
186.02
-253.79
471.77
Opening Cash & Cash Equivalents
4248.94
2691.02
2521.88
2698.77
2204.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
95.20
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
118.05
37.83
-16.88
76.90
22.71
Closing Cash & Cash Equivalent
5633.88
4248.94
2691.02
2521.88
2698.77