Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
521.48
707.45
505.08
232.23
277.57
Adjustment
-105.52
-70.63
-68.87
-49.53
10.83
Changes In working Capital
-5352.61
3804.66
586.89
941.67
106.68
Cash Flow after changes in Working Capital
-4936.66
4441.48
1023.09
1124.37
395.08
Cash Flow from Operating Activities
-5088.06
4262.99
908.19
1071.39
287.92
Cash Flow from Investing Activities
175.60
155.07
132.16
121.50
96.24
Cash Flow from Financing Activities
-135.11
-189.75
492.79
-495.42
-135.26
Net Cash Inflow / Outflow
-5047.56
4228.30
1533.14
697.47
248.89
Opening Cash & Cash Equivalents
7634.02
3405.71
1872.57
1175.10
2251.39
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
2586.46
7634.02
3405.71
1872.57
2500.29