Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
195.99
210.14
183.75
98.77
Adjustment
285.37
223.53
259.31
180.56
Changes In working Capital
-219.60
-15.72
-118.32
33.45
Cash Flow after changes in Working Capital
261.76
417.95
324.74
312.78
Cash Flow from Operating Activities
189.16
341.91
321.83
282.57
Cash Flow from Investing Activities
-146.88
-360.89
-311.16
-374.99
Cash Flow from Financing Activities
-76.02
24.58
17.28
70.29
Net Cash Inflow / Outflow
-33.74
5.60
27.95
-22.13
Opening Cash & Cash Equivalents
51.19
45.59
19.90
42.03
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
17.45
51.19
47.85
19.90