Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
679.25
466.62
484.28
647.02
657.50
Adjustment
204.67
144.75
-11.52
6.23
-8.37
Changes In working Capital
-52.95
-48.49
-204.14
-88.55
-144.16
Cash Flow after changes in Working Capital
830.97
562.88
268.62
564.70
504.97
Cash Flow from Operating Activities
529.46
340.94
98.44
318.67
269.47
Cash Flow from Investing Activities
-321.21
-218.24
-118.55
-200.93
-177.91
Cash Flow from Financing Activities
-186.73
-196.33
88.98
134.06
-123.83
Net Cash Inflow / Outflow
21.52
-73.63
68.87
251.80
-32.27
Opening Cash & Cash Equivalents
596.05
637.87
807.96
535.86
564.55
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
5.23
31.81
35.98
20.30
3.58
Closing Cash & Cash Equivalent
622.80
596.05
912.81
807.96
535.86