Particulars
Mar 2017
Mar 2016
Profit Before Tax
27.92
59.10
Changes In working Capital
36.45
-1.22
Cash Flow after changes in Working Capital
92.52
110.49
Cash Flow from Operating Activities
84.38
81.75
Cash Flow from Investing Activities
-12.40
-38.59
Cash Flow from Financing Activities
-72.77
-35.07
Net Cash Inflow / Outflow
-0.80
8.10
Opening Cash & Cash Equivalents
11.45
3.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
10.66
11.45