Particulars
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
18.82
0.92
0.60
Changes In working Capital
-1.11
-0.86
-6.32
Cash Flow after changes in Working Capital
19.66
1.93
-5.13
Cash Flow from Operating Activities
19.66
1.93
-5.13
Cash Flow from Investing Activities
-4.40
-4.16
-2.33
Cash Flow from Financing Activities
-2.13
2.24
-6.50
Net Cash Inflow / Outflow
13.13
0.01
-13.95
Opening Cash & Cash Equivalents
-7.25
-7.26
6.69
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
5.88
-7.25
-7.26