Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
184.60
485.60
408.11
183.36
Adjustment
229.69
212.48
212.74
239.10
Changes In working Capital
-643.86
-757.69
483.19
-307.88
Cash Flow after changes in Working Capital
-229.57
-59.61
1104.03
114.58
Cash Flow from Operating Activities
-341.62
-164.84
1038.83
-54.94
Cash Flow from Investing Activities
216.68
220.33
-768.41
343.06
Cash Flow from Financing Activities
30.72
-48.48
-248.00
-442.80
Net Cash Inflow / Outflow
-94.22
7.01
22.42
-154.68
Opening Cash & Cash Equivalents
163.42
156.41
133.99
288.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
69.20
163.42
156.41
133.99