Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
77.40
-54.23
243.14
306.71
130.17
Adjustment
523.01
432.34
410.86
435.57
477.73
Changes In working Capital
682.31
-373.21
307.35
-58.58
-193.48
Cash Flow after changes in Working Capital
1282.72
4.90
961.35
683.71
414.42
Cash Flow from Operating Activities
1242.33
-64.74
873.95
574.88
391.61
Cash Flow from Investing Activities
-910.16
-1037.63
-316.42
-249.80
-193.76
Cash Flow from Financing Activities
-119.20
998.73
-524.12
-141.92
-42.45
Net Cash Inflow / Outflow
212.97
-103.64
33.41
183.17
155.40
Opening Cash & Cash Equivalents
351.64
455.28
421.87
424.58
270.03
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
0.53
-0.84
Closing Cash & Cash Equivalent
564.61
351.64
455.28
608.28
424.58