Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
226.02
344.78
60.79
Adjustment
-7.09
-16.03
-4.27
Changes In working Capital
324.54
-229.49
104.28
Cash Flow after changes in Working Capital
543.47
99.26
160.80
Cash Flow from Operating Activities
495.35
10.08
148.25
Cash Flow from Investing Activities
-35.95
5.71
5.98
Cash Flow from Financing Activities
-119.08
20.76
-62.94
Net Cash Inflow / Outflow
340.32
36.56
91.29
Opening Cash & Cash Equivalents
318.59
282.04
190.75
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
658.91
318.59
282.04