Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-452.92
378.53
551.50
494.89
32.88
Adjustment
946.73
208.06
127.05
87.53
147.38
Changes In working Capital
73.09
-578.80
-816.85
-737.65
-147.34
Cash Flow after changes in Working Capital
566.90
7.79
-138.30
-155.24
32.92
Cash Flow from Operating Activities
463.52
-131.52
-385.89
-227.24
-28.88
Cash Flow from Investing Activities
-1865.07
189.96
-749.55
-1088.68
-366.74
Cash Flow from Financing Activities
2117.07
47.44
1199.19
1319.22
391.41
Net Cash Inflow / Outflow
715.52
105.88
63.75
3.30
-4.21
Opening Cash & Cash Equivalents
229.87
103.91
40.45
37.15
41.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
201.75
16.19
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
-20.72
3.89
-0.28
NA
NA
Closing Cash & Cash Equivalent
1126.42
229.87
103.91
40.45
37.15