Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
951.15
337.97
194.63
100.25
Adjustment
129.52
118.09
76.11
51.69
Changes In working Capital
-673.81
124.74
6.99
-77.48
Cash Flow after changes in Working Capital
406.86
580.80
277.73
74.46
Cash Flow from Operating Activities
274.08
469.63
247.34
60.38
Cash Flow from Investing Activities
-551.78
-238.60
-387.40
-206.36
Cash Flow from Financing Activities
147.38
-100.25
116.31
173.96
Net Cash Inflow / Outflow
-130.32
130.78
-23.75
27.98
Opening Cash & Cash Equivalents
136.19
5.41
29.18
1.20
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
5.87
136.19
5.43
29.18