Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
621.47
655.91
852.12
8.97
758.19
Adjustment
549.31
19.79
186.66
196.57
82.43
Changes In working Capital
78.13
-144.95
-42.19
-22.85
141.95
Cash Flow after changes in Working Capital
1248.91
530.75
996.59
182.69
982.56
Cash Flow from Operating Activities
1056.70
359.13
766.28
91.27
752.28
Cash Flow from Investing Activities
-1263.16
-1536.66
-925.81
-90.28
-86.33
Cash Flow from Financing Activities
-11.69
1626.30
170.67
-34.47
-555.72
Net Cash Inflow / Outflow
-218.15
448.77
11.14
-33.48
110.23
Opening Cash & Cash Equivalents
595.89
149.61
144.12
176.60
66.32
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
-9.03
-2.49
-5.65
1.00
NA
Closing Cash & Cash Equivalent
368.71
595.89
149.61
144.12
176.56