Particulars
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
25.59
21.59
19.92
Adjustment
-10.79
-7.52
1.29
Changes In working Capital
-23.76
-23.95
-21.69
Cash Flow after changes in Working Capital
-8.96
-9.88
-0.48
Cash Flow from Operating Activities
-8.96
-9.88
-0.48
Cash Flow from Investing Activities
10.64
0.23
0.03
Cash Flow from Financing Activities
NA
9.00
NA
Net Cash Inflow / Outflow
1.68
-0.66
-0.45
Opening Cash & Cash Equivalents
0.11
0.77
1.22
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
1.80
0.11
0.77