Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
592.14
134.09
10.53
48.17
87.81
Adjustment
102.17
105.81
79.40
39.31
13.44
Changes In working Capital
-295.65
-490.03
-35.98
21.13
-468.71
Cash Flow after changes in Working Capital
398.66
-250.13
53.95
108.61
-367.46
Cash Flow from Operating Activities
276.92
-260.70
51.72
95.30
-385.17
Cash Flow from Investing Activities
-195.30
-8.10
-287.01
-243.87
-14.34
Cash Flow from Financing Activities
-95.09
240.50
257.33
193.11
384.01
Net Cash Inflow / Outflow
-13.47
-28.30
22.04
44.54
-15.50
Opening Cash & Cash Equivalents
53.46
81.76
59.72
15.18
30.68
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
39.99
53.46
81.76
59.72
15.18