Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
175.88
103.73
194.45
164.09
127.08
Adjustment
98.46
95.14
112.68
86.73
88.11
Changes In working Capital
-175.67
-276.73
-156.16
-98.19
-190.48
Cash Flow after changes in Working Capital
98.67
-77.86
150.97
152.63
24.71
Cash Flow from Operating Activities
92.15
-140.51
97.39
118.04
-23.88
Cash Flow from Investing Activities
-77.98
-44.98
-21.14
-48.65
-36.43
Cash Flow from Financing Activities
-13.31
131.53
-23.84
-68.87
-15.00
Net Cash Inflow / Outflow
0.86
-53.96
52.41
0.52
-75.31
Opening Cash & Cash Equivalents
1.40
55.36
2.95
2.41
77.72
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
2.26
1.40
55.36
2.93
2.41