Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
Profit Before Tax | 2354.53 | 2221.91 | 1214.48 | 654.71 | 496.69 |
Adjustment | 288.62 | 519.00 | 758.12 | 828.69 | 853.15 |
Changes In working Capital | 149.99 | -1102.31 | -3.32 | -193.02 | -388.50 |
Cash Flow after changes in Working Capital | 2793.13 | 1638.61 | 1969.29 | 1290.38 | 961.34 |
Cash Flow from Operating Activities | 2335.22 | 1149.41 | 1777.54 | 1154.34 | 793.08 |
Cash Flow from Investing Activities | -931.95 | -586.39 | -2175.57 | -282.06 | -330.77 |
Cash Flow from Financing Activities | -1344.55 | -557.55 | 399.75 | -875.50 | -491.09 |
Net Cash Inflow / Outflow | 58.72 | 5.47 | 1.72 | -3.21 | -28.79 |
Opening Cash & Cash Equivalents | 17.72 | 12.25 | 10.53 | 13.75 | 29.01 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 76.44 | 17.72 | 12.25 | 10.53 | 0.22 |