(Rs. in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
Profit Before Tax | 178.22 | 206.37 | 149.07 | 119.72 |
Adjustment | 120.54 | 116.82 | 232.46 | 269.43 |
Changes In working Capital | 182.58 | 521.62 | -431.21 | -343.48 |
Cash Flow after changes in Working Capital | 481.34 | 844.80 | -49.68 | 45.68 |
Cash Flow from Operating Activities | 398.51 | 758.00 | -110.81 | 28.37 |
Cash Flow from Investing Activities | -212.88 | 346.99 | -470.31 | -139.90 |
Cash Flow from Financing Activities | -266.34 | -1043.77 | 583.90 | 119.26 |
Net Cash Inflow / Outflow | -80.70 | 61.22 | 2.78 | 7.73 |
Opening Cash & Cash Equivalents | 90.14 | 28.92 | 26.14 | 18.41 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 9.44 | 90.14 | 28.92 | 26.14 |