Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
4356.32
1843.70
3125.50
625.71
373.96
Adjustment
1905.06
2075.84
2004.21
2092.54
1804.15
Changes In working Capital
-2983.25
-979.61
-2217.17
-361.14
3174.02
Cash Flow after changes in Working Capital
3278.13
2939.93
2912.54
2357.10
5352.13
Cash Flow from Operating Activities
2499.85
2622.31
2216.42
2070.09
5297.04
Cash Flow from Investing Activities
-1123.50
-1900.85
-940.50
-398.91
-6514.68
Cash Flow from Financing Activities
-1245.20
-717.06
-1274.28
-1727.59
1274.75
Net Cash Inflow / Outflow
131.15
4.40
1.63
-56.41
57.10
Opening Cash & Cash Equivalents
24.95
20.55
18.92
75.33
18.23
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
156.10
24.95
20.55
18.92
75.33