Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-46.58
215.26
399.04
Adjustment
136.43
114.17
23.02
Changes In working Capital
-21.26
-14.00
100.13
Cash Flow after changes in Working Capital
68.59
315.43
522.19
Cash Flow from Operating Activities
48.74
241.26
433.31
Cash Flow from Investing Activities
148.36
3.63
-483.41
Cash Flow from Financing Activities
-211.67
-273.16
136.08
Net Cash Inflow / Outflow
-14.57
-28.27
85.98
Opening Cash & Cash Equivalents
262.64
290.91
204.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.10
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
247.97
262.64
290.91