(Rs. in Million) |
Particulars | Mar2018 | Mar2017 | Mar2016 | Mar2015 |
Profit Before Tax | -16.02 | 11.31 | 10.01 | 8.77 |
Adjustment | 93.47 | 94.49 | 96.54 | 101.87 |
Changes In working Capital | 35.26 | 8.93 | -7.84 | -12.68 |
Cash Flow after changes in Working Capital | 112.70 | 114.72 | 98.71 | 97.97 |
Cash Flow from Operating Activities | 107.04 | 110.86 | 95.43 | 95.16 |
Cash Flow from Investing Activities | -17.83 | 1.59 | -8.77 | 1.93 |
Cash Flow from Financing Activities | -82.98 | -97.64 | -78.97 | -96.19 |
Net Cash Inflow / Outflow | 6.23 | 14.82 | 7.69 | 0.90 |
Opening Cash & Cash Equivalents | -562.74 | -577.55 | 13.13 | 12.23 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | -556.51 | -562.74 | 20.81 | 13.13 |