Particulars
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
190.22
166.60
88.27
Adjustment
138.48
107.55
104.43
Changes In working Capital
-92.62
-171.19
5.97
Cash Flow after changes in Working Capital
236.08
102.96
198.67
Cash Flow from Operating Activities
170.93
44.48
170.94
Cash Flow from Investing Activities
-416.12
-72.47
176.98
Cash Flow from Financing Activities
224.42
50.52
-357.98
Net Cash Inflow / Outflow
-20.78
22.53
-10.06
Opening Cash & Cash Equivalents
37.66
15.13
25.19
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
16.88
37.66
15.13