Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
833.67
600.29
520.97
Adjustment
244.62
223.27
247.83
Changes In working Capital
-770.29
-942.51
125.37
Cash Flow after changes in Working Capital
308.00
-118.95
894.17
Cash Flow from Operating Activities
51.87
-264.65
814.47
Cash Flow from Investing Activities
-30.06
-22.23
-244.23
Cash Flow from Financing Activities
-30.66
259.68
-540.33
Net Cash Inflow / Outflow
-8.85
-27.20
29.91
Opening Cash & Cash Equivalents
34.30
61.50
31.59
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
25.45
34.30
61.50