Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1018.56
924.61
2493.42
Adjustment
166.73
674.50
102.13
Changes In working Capital
4329.83
-596.04
813.74
Cash Flow after changes in Working Capital
5515.12
1003.07
3409.28
Cash Flow from Operating Activities
4723.83
519.94
2527.57
Cash Flow from Investing Activities
-5519.18
2220.83
-4019.30
Cash Flow from Financing Activities
-46.04
66.40
-572.83
Net Cash Inflow / Outflow
-841.39
2807.17
-2064.56
Opening Cash & Cash Equivalents
6292.63
3590.42
5532.05
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
121.13
-104.96
191.10
Closing Cash & Cash Equivalent
5572.37
6292.63
3658.59