Particulars
Mar 2017
Mar 2016
Profit Before Tax
25.15
13.84
Changes In working Capital
-14.10
13.60
Cash Flow after changes in Working Capital
29.31
43.55
Cash Flow from Operating Activities
20.28
38.47
Cash Flow from Investing Activities
-2.38
-1.28
Cash Flow from Financing Activities
-13.59
7.98
Net Cash Inflow / Outflow
4.31
45.18
Opening Cash & Cash Equivalents
49.27
4.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
53.58
49.27