Particulars
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
90.97
52.70
48.28
Adjustment
-19.54
-6.64
-3.02
Changes In working Capital
6.12
18.20
-4.82
Cash Flow after changes in Working Capital
77.55
64.25
40.43
Cash Flow from Operating Activities
63.99
46.94
24.02
Cash Flow from Investing Activities
-114.53
-39.53
-16.56
Cash Flow from Financing Activities
1.11
-2.46
-0.27
Net Cash Inflow / Outflow
-49.44
4.94
7.20
Opening Cash & Cash Equivalents
71.45
66.51
59.31
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
22.01
71.45
66.51