(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 |
Profit Before Tax | 269.97 | 145.45 |
Adjustment | 425.27 | 402.82 |
Changes In working Capital | -28.53 | -243.88 |
Cash Flow after changes in Working Capital | 666.71 | 304.40 |
Cash Flow from Operating Activities | 571.54 | 274.95 |
Cash Flow from Investing Activities | -145.08 | -118.90 |
Cash Flow from Financing Activities | -394.60 | -143.07 |
Net Cash Inflow / Outflow | 31.87 | 12.98 |
Opening Cash & Cash Equivalents | 79.38 | 66.41 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 111.25 | 79.38 |