Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
209.53
120.24
95.79
Adjustment
335.90
221.07
175.59
Changes In working Capital
-1626.97
-952.23
-307.86
Cash Flow after changes in Working Capital
-1081.54
-610.91
-36.48
Cash Flow from Operating Activities
-1143.84
-646.40
-68.99
Cash Flow from Investing Activities
26.49
-113.95
-21.14
Cash Flow from Financing Activities
1228.12
737.52
128.32
Net Cash Inflow / Outflow
110.77
-22.84
38.19
Opening Cash & Cash Equivalents
69.68
92.51
54.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
180.45
69.68
92.51