Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2005.91
1685.55
449.53
Adjustment
512.88
293.67
680.84
Changes In working Capital
-711.68
2510.51
-165.67
Cash Flow after changes in Working Capital
1807.11
4489.73
964.70
Cash Flow from Operating Activities
1245.37
4002.78
888.64
Cash Flow from Investing Activities
-745.89
-1057.62
-1117.08
Cash Flow from Financing Activities
-660.81
-3105.06
429.29
Net Cash Inflow / Outflow
-161.33
-159.90
200.85
Opening Cash & Cash Equivalents
282.34
440.72
235.97
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
-3.04
1.52
3.90
Closing Cash & Cash Equivalent
117.97
282.34
440.72