Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
189.01
196.69
176.80
146.14
Adjustment
16.00
12.12
9.58
5.82
Changes In working Capital
-30.47
-24.12
-35.02
-5.82
Cash Flow after changes in Working Capital
174.54
184.69
151.37
146.15
Cash Flow from Operating Activities
113.73
128.56
110.07
117.05
Cash Flow from Investing Activities
-102.08
-142.71
-124.52
-58.08
Cash Flow from Financing Activities
1.19
-5.52
0.01
-0.42
Net Cash Inflow / Outflow
12.84
-19.67
-14.44
58.54
Opening Cash & Cash Equivalents
45.47
65.14
79.58
21.04
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
58.32
45.47
65.14
79.58