Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
31.54
24.80
17.52
13.97
8.71
Adjustment
0.31
-7.58
-27.63
16.78
7.20
Changes In working Capital
-218.57
-206.41
290.12
-72.82
339.74
Cash Flow after changes in Working Capital
-186.72
-189.19
280.01
-42.07
355.65
Cash Flow from Operating Activities
-190.19
-194.77
276.58
-46.13
351.91
Cash Flow from Investing Activities
93.71
-11.79
25.52
-28.62
-24.33
Cash Flow from Financing Activities
67.13
107.23
-65.04
54.47
-563.55
Net Cash Inflow / Outflow
-29.35
-99.34
237.05
-20.27
-235.98
Opening Cash & Cash Equivalents
216.33
315.67
78.62
98.89
331.86
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
186.98
216.33
315.67
78.62
95.88