Particulars
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
98.40
246.14
504.30
Adjustment
-231.28
127.91
-303.75
Changes In working Capital
NA
NA
-16.45
Cash Flow after changes in Working Capital
-132.89
374.05
184.10
Cash Flow from Operating Activities
-47.32
52.68
184.10
Cash Flow from Investing Activities
42.32
-156.81
373.86
Cash Flow from Financing Activities
-1.20
-2.07
-328.94
Net Cash Inflow / Outflow
-6.20
-106.21
229.01
Opening Cash & Cash Equivalents
252.54
358.75
129.73
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
246.34
252.54
358.75