Particulars
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
34.02
6.52
8.44
Adjustment
24.49
33.23
28.83
Changes In working Capital
28.92
-15.02
-39.53
Cash Flow after changes in Working Capital
87.43
24.73
-2.26
Cash Flow from Operating Activities
74.55
22.15
-3.80
Cash Flow from Investing Activities
-50.97
2.97
2.90
Cash Flow from Financing Activities
-21.56
-28.21
0.95
Net Cash Inflow / Outflow
2.02
-3.09
0.05
Opening Cash & Cash Equivalents
2.49
5.58
5.53
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
4.51
2.49
5.58