Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
667.09
391.36
261.04
152.50
Adjustment
289.51
190.73
95.23
37.38
Changes In working Capital
-687.10
-1146.63
-1070.46
-915.31
Cash Flow after changes in Working Capital
269.50
-564.53
-714.18
-725.43
Cash Flow from Operating Activities
44.87
-696.30
-801.82
-777.17
Cash Flow from Investing Activities
-317.75
-256.71
-31.76
-275.57
Cash Flow from Financing Activities
273.09
946.71
837.88
1059.65
Net Cash Inflow / Outflow
0.22
-6.30
4.30
6.91
Opening Cash & Cash Equivalents
4.90
11.20
6.91
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5.12
4.90
11.20
6.91