Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
5.92
1.02
1.88
1.97
-0.05
Adjustment
10.07
14.93
11.88
8.11
NA
Changes In working Capital
1.35
-1.05
3.98
33.45
0.01
Cash Flow after changes in Working Capital
17.35
14.90
17.73
43.53
-0.04
Cash Flow from Operating Activities
16.46
14.49
17.36
43.53
-0.04
Cash Flow from Investing Activities
-16.45
-10.59
-20.61
-42.89
NA
Cash Flow from Financing Activities
0.42
-4.45
3.16
NA
0.10
Net Cash Inflow / Outflow
0.43
-0.56
-0.09
0.63
0.06
Opening Cash & Cash Equivalents
0.05
0.60
0.69
0.06
NA
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
0.48
0.05
0.60
0.69
0.06