Particulars
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
197.16
122.62
29.21
Adjustment
163.76
169.46
156.42
Changes In working Capital
-206.34
-242.93
-49.95
Cash Flow after changes in Working Capital
154.58
49.15
135.68
Cash Flow from Operating Activities
125.11
40.65
127.37
Cash Flow from Investing Activities
-33.50
-84.29
-183.91
Cash Flow from Financing Activities
-92.31
-2.06
90.26
Net Cash Inflow / Outflow
-0.70
-45.70
33.72
Opening Cash & Cash Equivalents
5.92
51.62
17.91
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
5.22
5.92
51.63