Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
1018.76
-10.39
-53.42
42.96
332.20
Adjustment
456.18
480.88
512.96
250.53
270.32
Changes In working Capital
-682.43
811.58
-319.51
-1050.29
-486.80
Cash Flow after changes in Working Capital
792.51
1282.07
140.03
-756.80
115.72
Cash Flow from Operating Activities
611.29
1254.71
95.24
-777.65
29.61
Cash Flow from Investing Activities
-47.48
-107.41
-398.27
-749.99
-531.94
Cash Flow from Financing Activities
-639.04
-964.65
349.47
1532.14
469.97
Net Cash Inflow / Outflow
-75.23
182.65
46.44
4.50
-32.36
Opening Cash & Cash Equivalents
237.33
54.68
7.21
2.71
35.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
1.03
NA
0.06
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
162.10
237.33
54.68
7.21
2.71