Particulars
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
-378.52
165.40
29.26
Adjustment
214.49
151.12
277.06
Changes In working Capital
163.48
-285.50
61.67
Cash Flow after changes in Working Capital
-0.55
31.03
367.99
Cash Flow from Operating Activities
102.95
-49.07
283.98
Cash Flow from Investing Activities
-254.60
-45.28
-113.23
Cash Flow from Financing Activities
18.36
36.76
-98.77
Net Cash Inflow / Outflow
-133.30
-57.59
71.98
Opening Cash & Cash Equivalents
254.32
311.91
239.86
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
121.02
254.32
311.84