Annual Report 2017-18

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2017-18 2016-17
(A) Cash Flow From Operating Activities
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Increase in provisions  
Cash generated from Operating activities 3,121.83 2,263.47
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Net Cash generated from Operating activities 2,136.09 1,420.04
(B) Cash Flow from Investing Activities
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Net Cash (used in) Investing activities (1,370.96) (584.80)
(C) Cash Flow from Financing Activities
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Net Cash (used in) Financing activities (1,239.05) (955.99)


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IRUWKH\HDUHQGHGst March, 2018

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Year Year
2017-18 2016-17
(D) Net (Decrease)/Increase in cash and cash equivalents  
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Add: Cash and cash equivalents as at 1st April  
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Cash and cash equivalents as at 31st March 683.07 1,156.99
Notes:
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Cash on hand  
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Cash and cash equivalents in Cash Flow Statement 683.07 1,156.99
(c) Amendment to Ind AS 7
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Non-cash changes
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Cash Flows Fair value
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changes
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