Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
324.57
311.45
263.85
196.60
35.59
Adjustment
101.40
101.77
109.95
NA
68.02
Changes In working Capital
-223.23
-41.24
-94.35
NA
-270.99
Cash Flow after changes in Working Capital
202.74
371.98
279.45
196.60
-167.38
Cash Flow from Operating Activities
113.80
285.64
238.58
304.81
-205.06
Cash Flow from Investing Activities
-212.27
-92.77
-103.22
-117.61
-98.19
Cash Flow from Financing Activities
155.60
-178.10
-9.03
-192.11
229.73
Net Cash Inflow / Outflow
57.13
14.77
126.33
-4.90
-73.52
Opening Cash & Cash Equivalents
175.05
160.28
33.95
76.14
149.66
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
232.18
175.05
160.28
71.24
76.14