(Rs. in Million) |
Particulars | Mar2018 | Mar2017 |
Profit Before Tax | 153.01 | 121.97 |
Adjustment | -23.99 | 3.45 |
Changes In working Capital | -31.25 | 2.64 |
Cash Flow after changes in Working Capital | 97.78 | 128.06 |
Cash Flow from Operating Activities | 63.17 | 94.85 |
Cash Flow from Investing Activities | -62.49 | -69.49 |
Cash Flow from Financing Activities | -16.02 | -17.28 |
Net Cash Inflow / Outflow | -15.35 | 8.08 |
Opening Cash & Cash Equivalents | 29.26 | 21.28 |
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 | 0.16 | -0.09 |
Closing Cash & Cash Equivalent | 14.08 | 29.26 |