Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
101.93
52.60
31.67
39.83
12.07
Adjustment
83.93
63.25
75.52
95.37
91.49
Changes In working Capital
123.57
-143.54
31.17
-51.37
-223.08
Cash Flow after changes in Working Capital
309.43
-27.69
138.35
83.82
-119.51
Cash Flow from Operating Activities
226.69
-27.78
123.62
68.72
-126.94
Cash Flow from Investing Activities
-15.26
-36.86
-2.16
-28.39
-0.53
Cash Flow from Financing Activities
-250.84
33.22
-140.97
-126.99
237.25
Net Cash Inflow / Outflow
-39.40
-31.42
-19.51
-86.67
109.77
Opening Cash & Cash Equivalents
-318.60
-287.18
25.25
111.92
2.15
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
-358.00
-318.60
5.74
25.25
111.92