(Rs. in Million) |
Particulars | Mar 2016 | Mar 2015 |
Profit Before Tax | 265.97 | 167.81 |
Adjustment | 277.37 | 333.13 |
Changes In working Capital | 1.65 | -114.74 |
Cash Flow after changes in Working Capital | 544.98 | 386.20 |
Cash Flow from Operating Activities | 446.90 | 321.85 |
Cash Flow from Investing Activities | -188.41 | -47.72 |
Cash Flow from Financing Activities | -269.87 | -358.15 |
Net Cash Inflow / Outflow | -11.37 | -84.03 |
Opening Cash & Cash Equivalents | 181.98 | 266.01 |
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 | 170.61 | 181.98 |