Particulars
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
8.86
-0.87
7.17
Adjustment
52.59
25.93
34.43
Changes In working Capital
-274.20
-77.26
-267.68
Cash Flow after changes in Working Capital
-212.76
-52.20
-226.09
Cash Flow from Operating Activities
-215.34
-51.98
-228.67
Cash Flow from Investing Activities
50.14
-83.61
-14.63
Cash Flow from Financing Activities
164.64
141.68
243.91
Net Cash Inflow / Outflow
-0.56
6.09
0.61
Opening Cash & Cash Equivalents
11.32
5.24
4.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
10.77
11.33
5.24