Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
109.14
106.52
855.24
728.75
576.18
Adjustment
281.72
204.66
586.62
524.57
359.10
Changes In working Capital
124.24
94.17
-742.72
-340.23
-105.41
Cash Flow after changes in Working Capital
515.10
405.35
699.14
913.09
829.87
Cash Flow from Operating Activities
482.40
385.35
320.30
638.12
658.83
Cash Flow from Investing Activities
-491.07
-353.75
-1128.66
-981.53
-873.01
Cash Flow from Financing Activities
469.82
-244.08
1723.74
748.38
52.56
Net Cash Inflow / Outflow
461.15
-212.48
915.38
404.97
-161.62
Opening Cash & Cash Equivalents
81.35
293.83
456.11
51.14
212.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
0.32
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
542.50
81.35
1371.81
456.11
51.14