Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
469.23
247.54
Changes In working Capital
-70.27
5.71
Cash Flow after changes in Working Capital
609.04
451.71
Cash Flow from Operating Activities
609.04
451.71
Cash Flow from Investing Activities
2049.28
-133.37
Cash Flow from Financing Activities
-2419.16
-259.23
Net Cash Inflow / Outflow
239.15
59.11
Opening Cash & Cash Equivalents
192.57
133.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
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
431.72
192.57