Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1856.23
1160.02
1576.17
1816.40
Adjustment
-183.28
141.74
136.01
-15.70
Changes In working Capital
-251.81
18.55
-676.31
58.90
Cash Flow after changes in Working Capital
1421.14
1320.31
1035.87
1859.60
Cash Flow from Operating Activities
942.69
1001.19
535.10
1268.50
Cash Flow from Investing Activities
726.20
1156.56
-125.30
-1027.30
Cash Flow from Financing Activities
-336.30
-1833.57
-393.21
-311.70
Net Cash Inflow / Outflow
1332.59
324.18
16.59
-70.50
Opening Cash & Cash Equivalents
734.61
410.43
393.84
464.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2067.20
734.61
410.43
393.90