Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
702.80
449.03
719.55
982.10
892.17
Adjustment
1546.01
1235.05
1270.71
1040.77
879.12
Changes In working Capital
-307.66
-1002.09
-2304.96
-2891.91
238.97
Cash Flow after changes in Working Capital
1941.15
681.99
-314.70
-869.03
2010.26
Cash Flow from Operating Activities
1768.45
519.96
-433.80
-1109.71
31.81
Cash Flow from Investing Activities
-117.79
138.01
111.96
155.19
-152.21
Cash Flow from Financing Activities
-1472.71
-658.22
121.03
1026.72
255.97
Net Cash Inflow / Outflow
177.95
-0.25
-200.81
72.20
135.58
Opening Cash & Cash Equivalents
197.65
197.90
398.71
376.58
241.00
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
375.60
197.65
197.90
448.78
376.58