Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
1260.99
387.67
375.30
406.20
324.00
Adjustment
123.80
157.49
120.80
140.10
83.60
Changes In working Capital
-681.72
-741.77
491.00
-155.80
-83.80
Cash Flow after changes in Working Capital
703.07
-196.61
987.10
390.50
323.80
Cash Flow from Operating Activities
432.27
-307.31
834.20
242.80
269.90
Cash Flow from Investing Activities
-594.42
-260.19
-46.40
-64.40
-178.40
Cash Flow from Financing Activities
296.50
347.36
-496.30
-176.90
-99.40
Net Cash Inflow / Outflow
134.35
-220.14
291.50
1.50
-7.90
Opening Cash & Cash Equivalents
81.61
301.75
10.30
8.90
16.80
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
-0.10
NA
Closing Cash & Cash Equivalent
215.96
81.61
301.80
10.30
8.90