Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
160.37
132.07
99.35
Adjustment
91.56
120.95
112.21
Changes In working Capital
94.92
-49.88
-88.51
Cash Flow after changes in Working Capital
346.86
203.14
123.06
Cash Flow from Operating Activities
311.31
203.14
95.40
Cash Flow from Investing Activities
-49.24
18.20
-50.42
Cash Flow from Financing Activities
-189.82
-233.75
-42.53
Net Cash Inflow / Outflow
72.25
-12.41
2.46
Opening Cash & Cash Equivalents
145.36
157.76
155.31
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
NA
NA
NA
Closing Cash & Cash Equivalent
217.60
145.36
157.76