Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
1044.29
898.96
1012.34
224.00
397.13
Adjustment
1252.97
1181.68
479.60
969.56
599.45
Changes In working Capital
-894.61
-745.46
-41.89
-441.89
-233.75
Cash Flow after changes in Working Capital
1402.65
1335.18
1450.05
751.67
762.83
Cash Flow from Operating Activities
1113.38
1090.49
1107.06
612.19
595.91
Cash Flow from Investing Activities
-1005.11
-843.56
-1162.87
-442.17
-1536.32
Cash Flow from Financing Activities
-11.12
-143.08
201.12
-229.78
870.63
Net Cash Inflow / Outflow
97.15
103.85
145.31
-59.76
-69.78
Opening Cash & Cash Equivalents
546.00
442.14
296.74
356.53
426.30
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
643.14
546.00
442.05
296.77
356.52