Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
725.66
565.20
564.99
501.17
181.37
Adjustment
179.10
70.06
91.48
64.71
17.14
Changes In working Capital
-897.32
166.90
-540.50
-602.12
-55.77
Cash Flow after changes in Working Capital
7.44
802.15
115.96
-36.24
142.74
Cash Flow from Operating Activities
-175.30
597.18
-85.15
-166.92
80.08
Cash Flow from Investing Activities
-443.50
-511.43
-64.17
-107.59
-111.43
Cash Flow from Financing Activities
710.09
-49.81
139.83
295.78
27.52
Net Cash Inflow / Outflow
91.29
35.94
-9.48
21.27
-3.83
Opening Cash & Cash Equivalents
24.71
26.30
35.79
2.58
6.41
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
116.00
62.24
26.30
23.85
2.58