Particulars
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1111.70
858.54
75.97
Adjustment
116.12
175.14
139.58
Changes In working Capital
208.71
-59.20
-257.63
Cash Flow after changes in Working Capital
1436.53
974.48
-42.08
Cash Flow from Operating Activities
1107.88
805.22
-45.37
Cash Flow from Investing Activities
-468.33
-133.42
-66.62
Cash Flow from Financing Activities
-442.15
-669.90
104.98
Net Cash Inflow / Outflow
197.40
1.90
-7.01
Opening Cash & Cash Equivalents
3.03
1.13
8.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
200.43
3.03
1.13