Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
10185.30
7651.02
2436.62
1695.40
1516.45
Adjustment
469.96
-80.40
800.16
-265.07
-576.76
Changes In working Capital
-2097.14
333.32
-281.60
-1065.97
-1639.06
Cash Flow after changes in Working Capital
8558.12
7903.94
2955.18
364.36
-699.37
Cash Flow from Operating Activities
5646.62
5883.96
2212.58
-210.83
-1257.31
Cash Flow from Investing Activities
-1691.50
-6229.42
-2539.28
4363.99
-5889.29
Cash Flow from Financing Activities
-3890.77
259.93
143.08
-3990.59
7230.64
Net Cash Inflow / Outflow
64.35
-85.53
-183.62
162.57
84.04
Opening Cash & Cash Equivalents
69.39
154.92
338.54
175.97
91.93
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
133.74
69.39
154.92
338.54
175.97