(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 |
Profit Before Tax | 183.10 | 232.00 |
Adjustment | 1.50 | -19.50 |
Changes In working Capital | 110.20 | -89.90 |
Cash Flow after changes in Working Capital | 294.80 | 122.60 |
Cash Flow from Operating Activities | 256.50 | 75.20 |
Cash Flow from Investing Activities | -258.70 | -136.20 |
Cash Flow from Financing Activities | 3.50 | 62.40 |
Net Cash Inflow / Outflow | 1.30 | 1.40 |
Opening Cash & Cash Equivalents | 3.80 | 2.40 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 5.10 | 3.80 |