Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
527.99
542.82
260.84
190.97
Adjustment
121.56
104.60
149.85
144.82
Changes In working Capital
-268.45
-431.25
-62.90
-106.90
Cash Flow after changes in Working Capital
381.10
216.17
347.79
228.89
Cash Flow from Operating Activities
256.98
95.73
279.69
167.14
Cash Flow from Investing Activities
-283.33
-133.28
-103.73
-118.54
Cash Flow from Financing Activities
79.72
33.00
-170.79
-62.15
Net Cash Inflow / Outflow
53.37
-4.55
5.17
-13.55
Opening Cash & Cash Equivalents
8.93
13.48
8.31
21.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
62.30
8.93
13.48
8.31