Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
13.05
13.77
4.65
7.51
8.14
Adjustment
16.67
16.05
17.70
14.62
15.00
Changes In working Capital
-24.74
-5.52
-12.19
-17.14
-17.83
Cash Flow after changes in Working Capital
4.97
24.30
10.16
5.00
5.31
Cash Flow from Operating Activities
0.83
20.49
8.67
4.94
5.27
Cash Flow from Investing Activities
-1.74
0.55
0.84
-0.11
-0.75
Cash Flow from Financing Activities
-2.70
-16.75
-11.25
-3.06
-3.27
Net Cash Inflow / Outflow
-3.61
4.29
-1.74
1.78
1.25
Opening Cash & Cash Equivalents
7.93
3.65
5.39
3.61
2.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4.33
7.93
3.65
5.39
3.61