Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
14.86
6.11
5.34
8.82
3.12
Adjustment
26.96
-21.93
-27.48
-18.28
5.10
Changes In working Capital
-63.44
-313.91
296.94
164.75
186.31
Cash Flow after changes in Working Capital
-21.62
-329.73
274.80
155.29
194.53
Cash Flow from Operating Activities
-25.34
-330.92
274.80
155.29
192.88
Cash Flow from Investing Activities
18.19
28.77
28.24
-7.79
14.14
Cash Flow from Financing Activities
-30.30
35.71
-5.76
-50.88
9.07
Net Cash Inflow / Outflow
-37.45
-266.44
297.27
96.62
216.09
Opening Cash & Cash Equivalents
457.07
723.52
394.02
284.90
68.81
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
419.62
457.07
691.29
381.52
284.90