Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
334.83
444.75
382.26
316.55
268.60
Adjustment
182.68
167.02
106.32
80.01
63.91
Changes In working Capital
-252.92
380.20
129.28
-319.01
-65.78
Cash Flow after changes in Working Capital
264.58
991.97
617.87
77.55
266.73
Cash Flow from Operating Activities
210.76
873.03
504.20
7.00
216.04
Cash Flow from Investing Activities
-474.89
-589.79
-957.90
-247.54
-150.29
Cash Flow from Financing Activities
141.76
-282.36
521.34
176.31
-61.67
Net Cash Inflow / Outflow
-122.37
0.88
67.63
-64.23
4.08
Opening Cash & Cash Equivalents
131.55
121.67
37.93
72.22
36.37
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
54.46
8.99
16.11
29.94
31.78
Closing Cash & Cash Equivalent
63.63
131.55
121.67
37.93
72.22