Particulars
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
445.28
328.52
142.61
Adjustment
211.18
183.27
87.09
Changes In working Capital
-411.03
-245.60
-171.47
Cash Flow after changes in Working Capital
245.43
266.19
58.22
Cash Flow from Operating Activities
105.61
159.96
58.22
Cash Flow from Investing Activities
4.25
-7.74
-2.98
Cash Flow from Financing Activities
-195.46
-1.07
-27.54
Net Cash Inflow / Outflow
-85.60
151.14
27.71
Opening Cash & Cash Equivalents
238.15
87.01
59.30
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
152.55
238.15
87.01