Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
755.20
397.37
489.29
320.92
193.92
Adjustment
455.16
558.44
428.37
417.92
508.12
Changes In working Capital
-458.19
-344.76
-194.33
-220.41
-101.26
Cash Flow after changes in Working Capital
752.17
611.05
723.32
518.43
600.78
Cash Flow from Operating Activities
586.74
606.57
648.73
474.05
597.57
Cash Flow from Investing Activities
-371.29
141.54
-338.89
-183.80
-8.45
Cash Flow from Financing Activities
-337.74
-639.89
-254.52
-394.97
-526.25
Net Cash Inflow / Outflow
-122.29
108.22
55.33
-104.72
62.87
Opening Cash & Cash Equivalents
187.31
79.09
18.21
122.93
60.06
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
65.02
187.31
73.54
18.21
122.93