Particulars
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
231.93
212.20
134.58
Adjustment
138.41
139.91
147.06
Changes In working Capital
22.09
-659.40
-122.96
Cash Flow after changes in Working Capital
392.43
-307.28
158.68
Cash Flow from Operating Activities
303.05
-339.55
121.06
Cash Flow from Investing Activities
-54.66
-24.83
-62.87
Cash Flow from Financing Activities
-215.09
290.68
105.74
Net Cash Inflow / Outflow
33.31
-73.70
163.94
Opening Cash & Cash Equivalents
102.43
176.13
12.20
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
135.74
102.43
176.13