Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
258.80
222.18
141.75
Adjustment
49.96
28.69
47.65
Changes In working Capital
-122.99
-66.46
56.06
Cash Flow after changes in Working Capital
185.77
184.41
245.46
Cash Flow from Operating Activities
131.09
133.67
206.01
Cash Flow from Investing Activities
-333.27
-58.63
-115.56
Cash Flow from Financing Activities
143.54
-20.51
-85.89
Net Cash Inflow / Outflow
-58.64
54.53
4.56
Opening Cash & Cash Equivalents
59.43
4.90
0.34
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
0.79
59.43
4.90