Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
852.12
8.97
758.19
466.93
158.13
Adjustment
186.66
196.57
82.43
130.07
128.20
Changes In working Capital
-42.19
-22.85
141.95
-178.82
-143.63
Cash Flow after changes in Working Capital
996.59
182.69
982.56
418.18
142.70
Cash Flow from Operating Activities
766.28
91.27
752.28
245.02
70.48
Cash Flow from Investing Activities
-925.81
-90.28
-86.33
-119.62
-110.26
Cash Flow from Financing Activities
170.67
-34.47
-555.72
-64.75
14.34
Net Cash Inflow / Outflow
11.14
-33.48
110.23
60.66
-25.44
Opening Cash & Cash Equivalents
144.12
176.60
66.32
5.66
31.10
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
-5.65
1.00
NA
NA
NA
Closing Cash & Cash Equivalent
149.61
144.12
176.56
66.32
5.66