Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
73.45
62.77
57.61
42.19
0.00
Adjustment
80.96
76.50
12.89
39.92
NA
Changes In working Capital
15.76
7.01
-18.13
-58.07
NA
Cash Flow after changes in Working Capital
170.17
146.28
52.37
24.04
0.00
Cash Flow from Operating Activities
147.16
124.47
37.31
5.81
NA
Cash Flow from Investing Activities
-60.55
-167.29
-81.11
0.84
NA
Cash Flow from Financing Activities
-83.71
41.47
64.03
-1.60
NA
Net Cash Inflow / Outflow
2.90
-1.36
20.23
5.04
0.00
Opening Cash & Cash Equivalents
52.09
53.44
33.21
28.17
NA
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
54.99
52.09
53.44
33.21
NA