Particulars
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
37.54
34.07
27.31
Adjustment
33.28
27.01
32.28
Changes In working Capital
-72.50
34.82
-53.82
Cash Flow after changes in Working Capital
-1.68
95.90
5.77
Cash Flow from Operating Activities
-12.76
91.91
0.77
Cash Flow from Investing Activities
-93.94
-135.28
-60.78
Cash Flow from Financing Activities
106.43
44.31
60.34
Net Cash Inflow / Outflow
-0.27
0.93
0.33
Opening Cash & Cash Equivalents
2.75
1.82
1.49
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
2.48
2.75
1.82