Particulars
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
35.69
30.14
31.99
Adjustment
19.86
17.14
16.85
Changes In working Capital
-53.11
-46.27
-16.58
Cash Flow after changes in Working Capital
2.44
1.00
32.26
Cash Flow from Operating Activities
-8.03
-8.75
21.66
Cash Flow from Investing Activities
-5.17
-6.92
-4.85
Cash Flow from Financing Activities
-0.02
24.48
-8.92
Net Cash Inflow / Outflow
-13.21
8.81
7.89
Opening Cash & Cash Equivalents
22.45
13.64
5.75
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
9.23
22.45
13.64