Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
2031.11
1834.29
1266.47
815.60
881.33
Adjustment
1360.54
830.30
440.27
446.04
891.65
Changes In working Capital
-2447.73
-856.84
-3046.59
-3812.33
-1177.46
Cash Flow after changes in Working Capital
943.92
1807.75
-1339.85
-2550.69
595.52
Cash Flow from Operating Activities
553.23
1517.80
-1327.25
-2780.63
-580.08
Cash Flow from Investing Activities
-2109.90
-951.50
566.12
3456.59
-1243.00
Cash Flow from Financing Activities
1643.05
-490.95
18.10
-2646.54
3180.47
Net Cash Inflow / Outflow
86.38
75.35
-743.03
-1970.58
1357.39
Opening Cash & Cash Equivalents
238.75
186.37
802.24
2773.22
1394.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
64.49
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
37.40
-22.97
127.17
-0.40
21.17
Closing Cash & Cash Equivalent
427.02
238.75
186.38
802.24
2773.22