Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
253.69
223.16
184.97
122.92
67.06
Adjustment
88.73
95.21
74.93
81.58
107.34
Changes In working Capital
-243.20
-114.19
-49.55
-73.02
-23.35
Cash Flow after changes in Working Capital
99.23
204.18
210.35
131.48
151.06
Cash Flow from Operating Activities
3.49
120.97
160.17
72.78
106.70
Cash Flow from Investing Activities
-84.43
-85.95
-28.95
-38.16
-54.96
Cash Flow from Financing Activities
88.93
-38.68
-131.37
-31.99
-50.34
Net Cash Inflow / Outflow
7.99
-3.67
-0.15
2.62
1.40
Opening Cash & Cash Equivalents
3.05
6.72
6.87
4.25
2.85
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
11.05
3.05
6.72
6.87
4.25