Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
-1166.24
54.80
1133.68
794.07
500.34
Adjustment
1404.16
1092.91
974.98
1156.10
913.38
Changes In working Capital
270.57
154.76
87.14
135.62
39.97
Cash Flow after changes in Working Capital
508.49
1302.47
2195.80
2085.79
1453.69
Cash Flow from Operating Activities
503.27
959.56
1784.06
1909.07
1290.13
Cash Flow from Investing Activities
-765.19
-787.70
-1400.52
-528.76
-1984.62
Cash Flow from Financing Activities
257.10
-661.70
-265.58
-1408.53
780.22
Net Cash Inflow / Outflow
-4.82
-489.84
117.96
-28.22
85.73
Opening Cash & Cash Equivalents
41.96
532.68
411.24
436.56
350.83
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
-5.27
-0.88
3.48
2.90
NA
Closing Cash & Cash Equivalent
31.87
41.96
532.68
411.24
436.56