Particulars
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
49.79
32.78
26.50
Changes In working Capital
-3.29
-36.96
-20.65
Cash Flow after changes in Working Capital
48.22
-3.25
6.71
Cash Flow from Operating Activities
31.49
-14.47
-3.42
Cash Flow from Investing Activities
-34.16
-6.16
-17.59
Cash Flow from Financing Activities
18.65
3.48
-0.19
Net Cash Inflow / Outflow
15.98
-17.15
-21.19
Opening Cash & Cash Equivalents
30.25
47.39
68.58
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
46.22
30.25
47.39