Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
867.41
155.56
152.00
1709.42
697.10
Adjustment
1603.62
2307.29
2019.55
1238.48
488.14
Changes In working Capital
242.59
-1364.54
-7749.48
-6873.21
178.14
Cash Flow after changes in Working Capital
2713.62
1098.31
-5577.93
-3925.31
1363.38
Cash Flow from Operating Activities
2541.64
887.60
-5621.83
-4078.19
1210.79
Cash Flow from Investing Activities
173.34
375.60
570.47
-324.64
-2740.75
Cash Flow from Financing Activities
-2751.55
-1295.47
4538.70
4914.13
534.37
Net Cash Inflow / Outflow
-36.57
-32.27
-512.66
511.30
-995.59
Opening Cash & Cash Equivalents
58.29
90.56
603.22
92.12
1087.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-0.20
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
21.72
58.29
90.56
603.22
92.12