Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
22.13
17.46
23.40
32.43
Adjustment
-16.43
-9.13
-13.74
-10.14
Changes In working Capital
-0.30
-0.45
0.77
-1.34
Cash Flow after changes in Working Capital
5.39
7.89
10.43
20.95
Cash Flow from Operating Activities
-1.88
1.86
2.59
11.51
Cash Flow from Investing Activities
4.04
-2.54
-7.24
-5.89
Cash Flow from Financing Activities
NA
NA
-0.42
NA
Net Cash Inflow / Outflow
2.16
-0.68
-5.07
5.62
Opening Cash & Cash Equivalents
0.39
1.07
6.13
0.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2.55
0.39
1.07
6.13