Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
272.14
240.52
70.41
36.36
99.99
Adjustment
40.95
49.78
44.59
43.70
69.66
Changes In working Capital
-118.49
-100.29
98.75
43.39
66.98
Cash Flow after changes in Working Capital
194.60
190.01
213.75
123.45
236.63
Cash Flow from Operating Activities
131.91
129.06
197.58
115.15
204.97
Cash Flow from Investing Activities
-106.37
-18.17
-4.88
96.38
-110.47
Cash Flow from Financing Activities
-5.26
-66.69
-12.33
-130.24
-100.65
Net Cash Inflow / Outflow
20.28
44.20
180.36
81.29
-6.14
Opening Cash & Cash Equivalents
375.36
331.16
150.80
69.50
75.65
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
395.64
375.36
331.16
150.80
69.50