Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2016
Mar 2015
Profit Before Tax
69.15
97.53
69.11
33.06
34.79
Adjustment
110.21
149.52
135.83
124.97
105.23
Changes In working Capital
-71.94
-102.77
-12.59
18.48
-25.51
Cash Flow after changes in Working Capital
107.43
144.28
192.35
176.51
114.51
Cash Flow from Operating Activities
96.50
128.75
179.17
169.67
107.51
Cash Flow from Investing Activities
-11.58
-1.75
-98.17
-209.80
-192.31
Cash Flow from Financing Activities
-39.64
-122.62
-79.56
-48.13
94.42
Net Cash Inflow / Outflow
45.28
4.39
1.44
-88.27
9.62
Opening Cash & Cash Equivalents
20.94
16.55
15.12
97.13
87.51
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
66.22
20.94
16.55
8.86
97.13