Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
Profit Before Tax | 597.19 | 323.87 | 390.82 | 346.43 | 387.17 |
Adjustment | -600.69 | -329.81 | -389.80 | -348.59 | -396.96 |
Changes In working Capital | -19.64 | -17.47 | -90.86 | 19.11 | -23.09 |
Cash Flow after changes in Working Capital | -23.14 | -23.41 | -89.84 | 16.95 | -32.88 |
Cash Flow from Operating Activities | -129.68 | -21.42 | -134.26 | -23.55 | 131.58 |
Cash Flow from Investing Activities | -30.01 | 947.04 | 1,283.57 | 1,196.81 | 743.13 |
Cash Flow from Financing Activities | 45.76 | -963.05 | -1,171.86 | -1,168.07 | -690.21 |
Net Cash Inflow / Outflow | -113.93 | -37.43 | -22.55 | 5.19 | 184.50 |
Opening Cash & Cash Equivalents | 147.80 | 185.23 | 207.78 | 202.67 | 18.17 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | -0.08 | 0 |
Closing Cash & Cash Equivalent | 33.87 | 147.80 | 185.23 | 207.78 | 202.67 |