Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
1130.66
1293.88
883.86
706.40
617.01
Adjustment
695.58
709.11
1020.08
823.70
888.23
Changes In working Capital
-375.96
51.20
102.33
-426.38
1101.76
Cash Flow after changes in Working Capital
1450.28
2054.19
2006.27
1103.72
2607.00
Cash Flow from Operating Activities
1182.93
1857.25
1834.33
952.24
2473.93
Cash Flow from Investing Activities
3.67
299.47
-779.21
225.97
-3696.40
Cash Flow from Financing Activities
-1504.71
-1919.48
-1191.04
-1066.01
16.93
Net Cash Inflow / Outflow
-318.11
237.24
-135.92
112.20
-1205.54
Opening Cash & Cash Equivalents
391.72
154.48
301.44
189.24
1394.78
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
73.61
391.72
165.52
301.44
189.24