Particulars
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
44.89
27.01
5.85
Changes In working Capital
-43.52
25.81
28.48
Cash Flow after changes in Working Capital
10.33
54.52
34.71
Cash Flow from Operating Activities
4.55
50.34
36.47
Cash Flow from Investing Activities
-16.85
-57.16
-37.79
Cash Flow from Financing Activities
16.34
3.03
5.90
Net Cash Inflow / Outflow
4.04
-3.78
4.57
Opening Cash & Cash Equivalents
0.55
6.58
2.01
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
4.59
2.80
6.58