Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
847.60
409.99
898.75
1087.79
954.67
Adjustment
2548.20
1372.62
1236.83
1006.20
696.39
Changes In working Capital
-643.47
97.06
-413.48
-87.07
-175.22
Cash Flow after changes in Working Capital
2752.33
1879.67
1722.10
2006.92
1475.84
Cash Flow from Operating Activities
2680.16
1817.33
1696.82
2025.67
1498.58
Cash Flow from Investing Activities
-6048.29
-1773.43
-1747.07
-3062.70
-3309.39
Cash Flow from Financing Activities
1828.38
2004.40
-345.53
1074.95
2008.45
Net Cash Inflow / Outflow
-1539.75
2048.30
-395.78
37.92
197.64
Opening Cash & Cash Equivalents
2082.12
33.82
429.60
391.67
194.03
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
542.37
2082.12
33.82
429.59
391.67