(Rs. in Million) |
Particulars | Mar 2016 | Mar 2015 |
Profit Before Tax | 259.27 | 235.10 |
Adjustment | 63.16 | 49.87 |
Changes In working Capital | -110.98 | 55.23 |
Cash Flow after changes in Working Capital | 211.45 | 340.21 |
Cash Flow from Operating Activities | 133.03 | 281.95 |
Cash Flow from Investing Activities | -109.39 | -129.58 |
Cash Flow from Financing Activities | -23.96 | -152.28 |
Net Cash Inflow / Outflow | -0.33 | 0.10 |
Opening Cash & Cash Equivalents | 6.11 | 6.01 |
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 | 5.78 | 6.11 |