Particulars
Mar 2018
Mar 2017
Profit Before Tax
70.93
42.09
Changes In working Capital
16.32
-30.72
Cash Flow after changes in Working Capital
182.41
71.50
Cash Flow from Operating Activities
172.59
62.91
Cash Flow from Investing Activities
-116.48
-194.57
Cash Flow from Financing Activities
-65.96
138.10
Net Cash Inflow / Outflow
-9.85
6.44
Opening Cash & Cash Equivalents
23.97
17.53
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
14.12
23.97