Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
257.05
119.76
82.51
57.89
17.76
Adjustment
58.12
40.65
22.48
9.48
7.60
Changes In working Capital
-152.70
-88.52
-39.55
-21.69
65.42
Cash Flow after changes in Working Capital
162.47
71.89
65.44
45.68
90.78
Cash Flow from Operating Activities
111.86
46.62
38.40
45.68
90.78
Cash Flow from Investing Activities
-59.24
-51.27
-48.18
-28.91
-113.83
Cash Flow from Financing Activities
64.46
-20.47
72.61
-20.15
94.05
Net Cash Inflow / Outflow
117.08
-25.12
62.83
-3.38
71.00
Opening Cash & Cash Equivalents
-22.62
2.50
-60.33
71.60
0.60
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
94.46
-22.62
2.50
68.22
71.60