Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
1130.33
578.81
245.21
1102.88
1017.36
Adjustment
448.17
426.06
274.94
249.07
151.18
Changes In working Capital
-0.61
-106.78
211.91
-575.06
-381.59
Cash Flow after changes in Working Capital
1577.89
898.09
732.06
776.89
786.95
Cash Flow from Operating Activities
1221.29
589.24
431.89
405.07
497.40
Cash Flow from Investing Activities
-22.06
-174.10
-92.05
-32.33
-476.47
Cash Flow from Financing Activities
-447.19
-672.03
-159.44
-204.38
-714.95
Net Cash Inflow / Outflow
752.04
-256.89
180.40
168.36
-694.02
Opening Cash & Cash Equivalents
317.78
564.18
342.83
272.30
958.26
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
18.30
10.49
40.95
-97.83
8.06
Closing Cash & Cash Equivalent
1088.12
317.78
564.18
342.83
272.30