Particulars
Mar 2018
Mar 2017
Profit Before Tax
1044.51
861.77
Changes In working Capital
-321.56
-673.59
Cash Flow after changes in Working Capital
1073.44
589.49
Cash Flow from Operating Activities
772.54
276.62
Cash Flow from Investing Activities
-1432.29
-1366.73
Cash Flow from Financing Activities
757.40
981.38
Net Cash Inflow / Outflow
97.65
-108.73
Opening Cash & Cash Equivalents
419.74
528.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
517.39
419.74