Particulars
Mar 2018
Mar 2017
Profit Before Tax
174.32
127.92
Changes In working Capital
-96.54
30.84
Cash Flow after changes in Working Capital
81.00
161.97
Cash Flow from Operating Activities
43.21
138.29
Cash Flow from Investing Activities
-44.11
-23.99
Cash Flow from Financing Activities
-41.32
17.03
Net Cash Inflow / Outflow
-42.21
131.32
Opening Cash & Cash Equivalents
184.71
53.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
142.50
184.71