Particulars
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
470.78
286.14
197.03
Adjustment
170.75
219.77
142.21
Changes In working Capital
-1011.09
346.50
-39.85
Cash Flow after changes in Working Capital
-369.56
852.41
299.39
Cash Flow from Operating Activities
-625.20
679.78
114.87
Cash Flow from Investing Activities
-59.59
-9.51
-130.40
Cash Flow from Financing Activities
29.38
68.88
-88.16
Net Cash Inflow / Outflow
-655.41
739.15
-103.69
Opening Cash & Cash Equivalents
736.94
15.99
113.46
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
4.58
-18.20
6.22
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
86.11
736.94
15.99