(Rs. in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
Profit Before Tax | 209.53 | 120.24 | 95.79 |
Adjustment | 335.90 | 221.07 | 175.59 |
Changes In working Capital | -1626.97 | -952.23 | -307.86 |
Cash Flow after changes in Working Capital | -1081.54 | -610.91 | -36.48 |
Cash Flow from Operating Activities | -1143.84 | -646.40 | -68.99 |
Cash Flow from Investing Activities | 26.49 | -113.95 | -21.14 |
Cash Flow from Financing Activities | 1228.12 | 737.52 | 128.32 |
Net Cash Inflow / Outflow | 110.77 | -22.84 | 38.19 |
Opening Cash & Cash Equivalents | 69.68 | 92.51 | 54.32 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 180.45 | 69.68 | 92.51 |