Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-205.65
147.40
371.64
731.50
284.18
Adjustment
936.64
1253.02
209.66
172.34
168.96
Changes In working Capital
-209.84
-567.13
23.59
-841.41
-560.49
Cash Flow after changes in Working Capital
521.15
833.29
604.89
62.42
-107.36
Cash Flow from Operating Activities
608.46
758.81
482.72
-106.19
-323.52
Cash Flow from Investing Activities
-110.52
-298.71
-313.82
-240.81
-278.86
Cash Flow from Financing Activities
-480.66
-505.52
-157.78
385.41
499.76
Net Cash Inflow / Outflow
17.28
-45.42
11.11
38.40
-102.62
Opening Cash & Cash Equivalents
22.40
67.82
56.71
18.31
120.92
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
39.68
22.40
67.82
56.71
18.31