Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Profit Before Tax
358.77
348.29
Changes In working Capital
-512.43
-5.72
Cash Flow after changes in Working Capital
-112.37
417.85
Cash Flow from Operating Activities
-182.61
320.04
Cash Flow from Investing Activities
354.93
-75.62
Cash Flow from Financing Activities
-168.39
-260.26
Net Cash Inflow / Outflow
3.94
-15.84
Opening Cash & Cash Equivalents
37.25
53.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
47.02
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
88.20
37.25