Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
4080.41
2831.60
2808.52
2694.21
3005.05
Adjustment
298.08
10.06
379.54
303.20
42.35
Changes In working Capital
-3057.87
-680.89
-783.51
762.65
-1414.05
Cash Flow after changes in Working Capital
1320.62
2160.77
2404.55
3760.06
1633.35
Cash Flow from Operating Activities
-29.90
1400.22
1523.80
2521.26
601.37
Cash Flow from Investing Activities
-457.21
-2251.49
-1135.64
-1456.36
-192.88
Cash Flow from Financing Activities
740.74
605.45
-1229.08
-251.56
-462.01
Net Cash Inflow / Outflow
253.62
-245.81
-840.92
813.34
-53.52
Opening Cash & Cash Equivalents
126.67
375.21
1205.43
382.60
436.18
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
0.51
-2.73
10.70
8.99
-0.06
Closing Cash & Cash Equivalent
380.80
126.67
375.21
1204.93
382.60