Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
14.28
14.05
5.44
4.36
3.88
Adjustment
29.40
26.68
11.64
6.69
5.28
Changes In working Capital
-30.76
23.27
-73.70
-7.59
-29.28
Cash Flow after changes in Working Capital
12.92
64.00
-56.62
3.46
-20.13
Cash Flow from Operating Activities
9.78
62.36
-69.19
-5.05
-27.57
Cash Flow from Investing Activities
0.74
-25.62
-21.57
4.78
5.19
Cash Flow from Financing Activities
3.55
-45.68
89.85
1.84
17.90
Net Cash Inflow / Outflow
14.07
-8.93
-0.91
1.56
-4.48
Opening Cash & Cash Equivalents
2.91
11.84
10.12
8.56
13.03
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
16.97
2.91
9.21
10.12
8.56