Particulars
Mar 2021
Mar 2020
Profit Before Tax
2324.33
1836.39
Changes In working Capital
-687.53
-844.08
Cash Flow after changes in Working Capital
1960.33
1278.84
Cash Flow from Operating Activities
1397.67
847.13
Cash Flow from Investing Activities
-1475.97
-892.01
Cash Flow from Financing Activities
318.37
130.42
Net Cash Inflow / Outflow
240.07
85.54
Opening Cash & Cash Equivalents
108.04
23.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
-0.25
-1.35
Closing Cash & Cash Equivalent
347.86
108.04