Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
970.45
745.06
294.00
223.24
129.02
Adjustment
-4.41
-19.73
134.00
43.00
30.98
Changes In working Capital
-520.91
-52.60
-252.59
-70.62
-168.80
Cash Flow after changes in Working Capital
445.13
672.73
175.41
195.62
-8.79
Cash Flow from Operating Activities
174.67
507.38
80.22
136.01
-35.96
Cash Flow from Investing Activities
-177.31
-224.36
-15.24
-43.67
-18.39
Cash Flow from Financing Activities
-15.03
-234.38
-49.50
-98.60
11.67
Net Cash Inflow / Outflow
-17.67
48.64
15.48
-6.26
-42.69
Opening Cash & Cash Equivalents
73.06
11.60
1.87
8.13
50.82
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
30.29
12.82
-5.74