Particulars
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
133.81
44.79
30.46
Adjustment
42.78
16.45
17.12
Changes In working Capital
-62.76
-21.54
-29.67
Cash Flow after changes in Working Capital
113.83
39.70
17.92
Cash Flow from Operating Activities
74.25
26.70
6.35
Cash Flow from Investing Activities
-129.47
-69.99
-19.17
Cash Flow from Financing Activities
34.87
40.42
15.19
Net Cash Inflow / Outflow
-20.36
-2.88
2.37
Opening Cash & Cash Equivalents
59.13
62.01
59.64
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
38.77
59.13
62.01