Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
450.28
289.43
286.99
263.40
Adjustment
38.66
78.79
67.44
92.77
Changes In working Capital
-97.76
74.77
-77.22
-43.19
Cash Flow after changes in Working Capital
391.18
442.99
277.20
312.98
Cash Flow from Operating Activities
235.05
352.32
213.89
236.77
Cash Flow from Investing Activities
-153.55
-181.69
-1283.60
-121.95
Cash Flow from Financing Activities
-112.64
-157.94
1079.13
-149.84
Net Cash Inflow / Outflow
-31.14
12.69
9.41
-35.02
Opening Cash & Cash Equivalents
45.63
32.94
45.04
80.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
14.49
45.63
54.45
45.04