Particulars
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-456.67
-41.61
44.77
Adjustment
1255.82
960.28
185.31
Changes In working Capital
-506.24
-379.09
-300.19
Cash Flow after changes in Working Capital
292.91
539.58
-70.12
Cash Flow from Operating Activities
282.06
491.46
-109.82
Cash Flow from Investing Activities
-970.55
-264.10
-203.07
Cash Flow from Financing Activities
696.17
-124.35
242.17
Net Cash Inflow / Outflow
7.68
103.01
-70.72
Opening Cash & Cash Equivalents
162.43
59.42
129.83
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
170.11
162.43
59.11