Particulars
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1182.19
645.51
114.13
Adjustment
534.39
402.93
36.52
Changes In working Capital
-2804.76
-912.08
-385.10
Cash Flow after changes in Working Capital
-1088.18
136.36
-234.45
Cash Flow from Operating Activities
-1421.01
18.62
-259.99
Cash Flow from Investing Activities
-66.56
-71.52
-2.46
Cash Flow from Financing Activities
2707.77
182.78
208.23
Net Cash Inflow / Outflow
1220.20
129.88
-54.22
Opening Cash & Cash Equivalents
61.95
-67.93
-13.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
1282.15
61.95
-67.93