Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
584.48
420.63
115.94
198.93
504.81
Adjustment
1092.56
1025.38
1214.85
1042.19
1083.37
Changes In working Capital
-758.31
509.20
354.94
-298.23
-262.81
Cash Flow after changes in Working Capital
918.73
1955.21
1685.73
942.90
1325.38
Cash Flow from Operating Activities
732.49
1911.93
1631.96
860.90
1290.66
Cash Flow from Investing Activities
-966.11
-1212.13
-1104.17
-1304.84
-836.69
Cash Flow from Financing Activities
208.36
-692.83
-512.52
351.47
-269.36
Net Cash Inflow / Outflow
-25.26
6.97
15.27
-92.47
184.62
Opening Cash & Cash Equivalents
56.99
50.02
34.75
272.61
87.99
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
31.73
56.99
50.02
180.14
272.61