Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
626.10
574.03
775.65
581.90
602.28
Adjustment
578.88
572.87
363.72
467.74
335.95
Changes In working Capital
-175.61
-134.79
-236.17
-163.51
-703.58
Cash Flow after changes in Working Capital
1029.37
1012.11
903.20
886.13
234.65
Cash Flow from Operating Activities
840.80
787.24
672.02
619.85
71.71
Cash Flow from Investing Activities
-1429.75
-1708.29
-617.18
-1181.95
-1572.71
Cash Flow from Financing Activities
490.25
908.22
16.63
171.11
1908.56
Net Cash Inflow / Outflow
-98.70
-12.83
71.47
-390.99
407.56
Opening Cash & Cash Equivalents
222.11
234.94
163.47
554.46
146.90
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
123.41
222.11
234.94
163.47
554.46