Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
-15.16
84.80
64.13
55.43
52.69
Adjustment
143.22
133.04
103.21
102.51
98.73
Changes In working Capital
133.51
-115.24
34.45
-71.43
-69.82
Cash Flow after changes in Working Capital
261.56
102.60
201.79
86.51
81.60
Cash Flow from Operating Activities
261.56
99.65
199.87
86.51
81.60
Cash Flow from Investing Activities
-217.66
-171.25
-140.77
-65.54
-38.09
Cash Flow from Financing Activities
-38.11
69.29
-49.39
-22.67
-41.55
Net Cash Inflow / Outflow
5.79
-2.31
9.72
-1.70
1.95
Opening Cash & Cash Equivalents
-236.52
-234.21
-243.93
3.70
1.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
-230.73
-236.52
-234.21
1.99
3.70