Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
5.75
6.60
10.11
10.28
8.06
Adjustment
58.78
26.55
21.71
13.30
5.53
Changes In working Capital
-32.90
-39.68
-34.73
-59.81
-34.58
Cash Flow after changes in Working Capital
31.63
-6.53
-2.90
-36.23
-20.99
Cash Flow from Operating Activities
30.08
-9.56
-5.34
-36.23
-20.99
Cash Flow from Investing Activities
-14.80
-27.60
-12.98
-20.89
-16.18
Cash Flow from Financing Activities
-9.67
30.91
26.49
59.06
36.73
Net Cash Inflow / Outflow
5.60
-6.25
8.17
1.94
-0.44
Opening Cash & Cash Equivalents
7.06
13.31
5.13
3.19
3.63
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
12.65
7.06
13.31
5.13
3.19