Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
6573.27
1053.35
3306.26
2904.70
2955.15
Adjustment
5820.95
6110.99
3972.39
4108.10
3948.21
Changes In working Capital
-3345.54
-1239.81
-1491.64
-1664.93
-941.34
Cash Flow after changes in Working Capital
9048.68
5924.53
5787.01
5347.87
5962.02
Cash Flow from Operating Activities
7044.35
5003.02
4442.38
4823.14
4597.60
Cash Flow from Investing Activities
-2518.48
-1637.60
-4086.29
-4263.52
-6155.93
Cash Flow from Financing Activities
-1889.04
-3005.12
-7350.80
-685.03
2932.88
Net Cash Inflow / Outflow
2636.83
360.30
-6994.71
-125.41
1374.55
Opening Cash & Cash Equivalents
-6091.08
-6409.64
586.49
711.60
-658.27
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
-46.17
-41.74
-1.42
0.30
-4.68
Closing Cash & Cash Equivalent
-3500.42
-6091.08
-6409.64
586.49
711.60