Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
500.69
888.45
1352.79
159.64
252.17
Adjustment
172.58
-191.16
548.98
-563.82
2404.93
Changes In working Capital
251.79
-1138.99
7.83
1562.32
1709.98
Cash Flow after changes in Working Capital
925.06
-441.70
1909.61
1158.14
4367.08
Cash Flow from Operating Activities
925.06
-441.70
1909.61
1158.14
4367.08
Cash Flow from Investing Activities
492.25
2342.63
-1324.71
-1200.49
-3983.54
Cash Flow from Financing Activities
-1410.49
-1840.78
-583.72
-22.18
-254.71
Net Cash Inflow / Outflow
6.82
60.14
1.17
-64.52
128.83
Opening Cash & Cash Equivalents
327.81
267.67
266.49
331.02
202.19
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
334.62
327.81
267.67
266.49
331.02