Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
1254.19
964.95
1261.51
483.08
810.90
Adjustment
3638.53
3837.83
3939.23
3890.87
4031.24
Changes In working Capital
3661.97
-329.96
-2580.48
-1303.96
2025.52
Cash Flow after changes in Working Capital
8554.68
4472.82
2620.26
3069.99
6867.66
Cash Flow from Operating Activities
8305.73
4331.27
2409.61
3048.86
6540.00
Cash Flow from Investing Activities
-828.73
-13.33
-0.23
949.48
-2605.47
Cash Flow from Financing Activities
-3476.80
-4212.81
-2475.25
-4027.84
-3854.38
Net Cash Inflow / Outflow
4000.21
105.13
-65.88
-29.50
80.15
Opening Cash & Cash Equivalents
121.12
16.00
81.87
111.37
31.22
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
4121.33
121.12
16.00
81.87
111.37