Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2014
Mar 2013
Profit Before Tax
6.08
5.55
20.47
0.74
1.12
Adjustment
-8.30
-5.28
-19.83
0.01
-0.30
Changes In working Capital
-0.20
1.10
0.04
-0.05
-1.30
Cash Flow after changes in Working Capital
-2.42
1.37
0.68
0.70
-0.48
Cash Flow from Operating Activities
-2.51
1.20
0.52
1.40
-1.39
Cash Flow from Investing Activities
NA
-9.86
NA
NA
NA
Cash Flow from Financing Activities
2.15
8.71
0.32
-1.21
1.32
Net Cash Inflow / Outflow
-0.36
0.05
0.84
0.20
-0.07
Opening Cash & Cash Equivalents
1.09
1.04
0.20
0.25
0.32
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
0.72
1.09
1.04
0.45
0.25