Particulars
Mar 2019
Mar 2018
Profit Before Tax
10487.50
9366.90
Changes In working Capital
534.70
-383.80
Cash Flow after changes in Working Capital
10756.70
8523.60
Cash Flow from Operating Activities
7106.70
5072.30
Cash Flow from Investing Activities
-2941.20
402.60
Cash Flow from Financing Activities
-4221.50
-5389.80
Net Cash Inflow / Outflow
-56.00
85.10
Opening Cash & Cash Equivalents
104.30
19.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
48.30
104.30