Particulars
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Profit Before Tax
10.50
25.61
-28.87
-168.30
-77.18
Adjustment
337.31
398.32
287.00
293.16
269.89
Changes In working Capital
94.01
-158.99
112.63
186.21
177.20
Cash Flow after changes in Working Capital
441.81
264.94
370.77
311.06
369.90
Cash Flow from Operating Activities
434.52
254.63
354.96
291.58
339.12
Cash Flow from Investing Activities
-60.37
-85.20
-50.97
-214.49
-197.23
Cash Flow from Financing Activities
-384.88
-188.28
-293.97
-131.89
-80.51
Net Cash Inflow / Outflow
-10.72
-18.85
10.02
-54.80
61.39
Opening Cash & Cash Equivalents
30.15
48.99
58.47
113.27
29.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
19.42
30.15
68.48
58.47
90.57