Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
261.24
241.40
164.54
44.84
16.01
Adjustment
175.67
161.63
111.45
148.66
148.07
Changes In working Capital
-378.49
-32.14
-175.31
-103.44
-9.44
Cash Flow after changes in Working Capital
58.42
370.89
100.68
90.06
154.64
Cash Flow from Operating Activities
3.11
311.39
71.63
66.13
146.15
Cash Flow from Investing Activities
-404.12
-181.85
-106.35
-167.89
-190.57
Cash Flow from Financing Activities
390.98
-149.64
58.66
108.25
51.78
Net Cash Inflow / Outflow
-10.03
-20.10
23.94
6.49
7.36
Opening Cash & Cash Equivalents
17.10
38.47
14.70
8.31
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.11
-1.27
-0.17
-0.10
-0.06
Closing Cash & Cash Equivalent
7.18
17.10
38.47
14.70
8.30