(Rs. in Million) |
Particulars | Mar2019 | Mar2018 | Mar2017 |
Profit Before Tax | 367.45 | 349.04 | 325.60 |
Adjustment | 262.08 | 139.60 | 205.66 |
Changes In working Capital | -126.54 | 234.45 | 12.70 |
Cash Flow after changes in Working Capital | 502.99 | 723.10 | 543.96 |
Cash Flow from Operating Activities | 404.48 | 713.79 | 522.88 |
Cash Flow from Investing Activities | -495.16 | -665.70 | -702.08 |
Cash Flow from Financing Activities | 143.66 | -96.69 | 217.18 |
Net Cash Inflow / Outflow | 52.99 | -48.60 | 37.99 |
Opening Cash & Cash Equivalents | 39.40 | 88.00 | 50.01 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 92.39 | 39.40 | 88.00 |