Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
40.39
30.53
26.74
63.54
Adjustment
111.49
88.68
92.61
100.04
Changes In working Capital
341.13
72.46
-232.26
-687.79
Cash Flow after changes in Working Capital
493.00
191.67
-112.91
-524.20
Cash Flow from Operating Activities
482.03
179.06
-130.58
-544.90
Cash Flow from Investing Activities
-77.38
-57.76
-33.79
28.35
Cash Flow from Financing Activities
-395.47
-120.57
141.21
571.66
Net Cash Inflow / Outflow
9.18
0.73
-23.16
55.11
Opening Cash & Cash Equivalents
78.14
77.41
100.57
45.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
87.32
78.14
77.41
100.57