Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
4101.76
3030.87
2157.13
1888.70
1884.92
Adjustment
-94.16
-149.60
155.20
25.34
78.73
Changes In working Capital
738.05
-209.35
-557.63
-1230.56
111.99
Cash Flow after changes in Working Capital
4745.65
2671.93
1754.70
683.48
2075.64
Cash Flow from Operating Activities
3629.60
1941.71
1203.56
229.10
1484.24
Cash Flow from Investing Activities
-1960.11
-1689.04
-1173.99
-195.28
-1509.10
Cash Flow from Financing Activities
-1782.76
-47.17
-81.75
3.69
-8.93
Net Cash Inflow / Outflow
-113.26
205.50
-52.18
37.50
-33.79
Opening Cash & Cash Equivalents
299.13
93.63
145.81
108.30
142.09
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
185.87
299.13
93.63
145.81
108.30