Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
NA
81.79
99.94
NA
78.19
Adjustment
NA
239.12
188.17
NA
117.22
Changes In working Capital
NA
-179.40
-317.96
NA
-365.55
Cash Flow after changes in Working Capital
NA
141.50
-29.85
NA
-170.14
Cash Flow from Operating Activities
NA
109.05
-71.44
NA
-193.16
Cash Flow from Investing Activities
NA
16.09
2.30
NA
-97.43
Cash Flow from Financing Activities
NA
-87.18
138.98
NA
217.92
Net Cash Inflow / Outflow
NA
37.95
69.83
NA
-72.67
Opening Cash & Cash Equivalents
NA
192.78
122.95
NA
149.51
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
NA
230.74
192.78
NA
76.84