Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
548.87
275.77
119.70
61.57
Adjustment
222.84
239.67
188.70
110.44
Changes In working Capital
-192.75
-143.63
-32.99
-45.15
Cash Flow after changes in Working Capital
578.96
371.81
275.41
126.86
Cash Flow from Operating Activities
491.57
402.05
176.03
29.51
Cash Flow from Investing Activities
-329.94
-67.36
-45.60
-50.88
Cash Flow from Financing Activities
-188.53
-313.06
-136.90
79.83
Net Cash Inflow / Outflow
-26.90
21.63
-6.47
58.46
Opening Cash & Cash Equivalents
75.07
53.45
59.92
1.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
48.17
75.08
53.45
59.92