Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
1208.85
1395.94
768.27
2047.05
1959.61
Adjustment
1164.63
1193.45
2588.85
687.41
1116.88
Changes In working Capital
-626.59
-1060.94
-1992.10
-1033.61
-1724.32
Cash Flow after changes in Working Capital
1746.89
1528.45
1365.02
1700.85
1352.16
Cash Flow from Operating Activities
1407.00
1187.02
700.05
1376.44
1002.05
Cash Flow from Investing Activities
7.17
-436.11
-387.58
-226.28
-397.77
Cash Flow from Financing Activities
-1606.46
-592.43
-492.99
-1143.33
-756.64
Net Cash Inflow / Outflow
-192.29
158.48
-180.52
6.83
-152.35
Opening Cash & Cash Equivalents
788.77
630.29
810.81
803.98
956.35
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
596.48
788.77
630.29
810.81
804.00