Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
106.46
46.69
4.22
-6.58
-0.08
Adjustment
15.38
15.85
23.26
4.25
-1.15
Changes In working Capital
-91.89
-150.78
-152.59
-51.73
-0.09
Cash Flow after changes in Working Capital
29.95
-88.24
-125.12
-54.07
-1.31
Cash Flow from Operating Activities
15.45
-90.41
-125.22
-54.07
-1.31
Cash Flow from Investing Activities
-71.70
-13.11
-36.57
-71.18
8.53
Cash Flow from Financing Activities
61.10
100.31
159.73
125.75
-6.74
Net Cash Inflow / Outflow
4.84
-3.22
-2.05
0.50
0.48
Opening Cash & Cash Equivalents
2.79
6.01
2.90
2.40
1.92
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
7.63
2.79
0.85
2.90
2.40