Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
1924.99
1943.54
1231.60
459.26
965.72
Adjustment
359.24
262.71
117.92
-1.66
244.23
Changes In working Capital
2161.46
-3157.66
-1422.12
2750.47
-674.34
Cash Flow after changes in Working Capital
4445.69
-951.41
-72.60
3208.07
535.61
Cash Flow from Operating Activities
3852.02
-1421.13
-290.41
2994.92
60.50
Cash Flow from Investing Activities
-2893.23
-244.74
468.50
-752.43
-701.58
Cash Flow from Financing Activities
-471.11
1714.33
-159.96
-2224.17
626.92
Net Cash Inflow / Outflow
487.68
48.46
18.13
18.32
-14.16
Opening Cash & Cash Equivalents
120.51
73.15
57.89
19.53
25.24
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
55.14
-1.10
-2.87
20.04
8.45
Closing Cash & Cash Equivalent
663.33
120.51
73.15
57.89
19.53