Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
282.00
195.19
159.35
124.97
159.70
Adjustment
119.75
108.61
97.80
122.21
79.43
Changes In working Capital
232.29
-356.90
174.09
-245.92
-265.13
Cash Flow after changes in Working Capital
634.04
-53.10
431.24
1.26
-26.00
Cash Flow from Operating Activities
531.45
-125.53
372.95
-50.16
-82.52
Cash Flow from Investing Activities
-177.20
-222.41
-390.00
-25.96
-111.56
Cash Flow from Financing Activities
-361.40
268.61
28.25
253.00
36.70
Net Cash Inflow / Outflow
-7.15
-79.33
11.20
176.88
-157.38
Opening Cash & Cash Equivalents
109.87
189.20
178.00
238.62
396.00
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
102.72
109.87
189.20
415.50
238.62