Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Profit Before Tax
106.44
104.36
Changes In working Capital
-134.75
-63.31
Cash Flow after changes in Working Capital
44.66
100.16
Cash Flow from Operating Activities
57.61
146.73
Cash Flow from Investing Activities
-114.57
-182.44
Cash Flow from Financing Activities
39.73
-27.32
Net Cash Inflow / Outflow
-17.23
-63.02
Opening Cash & Cash Equivalents
NA
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-213.08
-150.06
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
-230.32
-213.08