Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
6369.24
3478.50
3573.79
3453.28
2001.94
Adjustment
3743.31
4881.62
1910.92
1719.91
1608.68
Changes In working Capital
-5086.17
-4025.91
-1989.08
-5190.43
-737.06
Cash Flow after changes in Working Capital
5026.38
4334.21
3495.63
-17.24
2873.56
Cash Flow from Operating Activities
3308.86
-339.14
1772.62
-2052.35
2151.48
Cash Flow from Investing Activities
-386.90
-489.31
-517.10
-254.74
-226.22
Cash Flow from Financing Activities
-2576.13
685.66
-1498.84
2760.24
-1918.11
Net Cash Inflow / Outflow
345.83
-142.79
-243.31
453.15
7.15
Opening Cash & Cash Equivalents
412.05
554.84
798.15
345.00
337.85
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
757.88
412.05
554.84
798.15
345.00