Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
15.79
9.59
7.76
4.14
2.27
Adjustment
17.37
10.52
8.40
7.14
5.35
Changes In working Capital
-19.40
-43.71
-10.76
-7.20
-0.36
Cash Flow after changes in Working Capital
13.76
-23.60
5.40
4.08
7.26
Cash Flow from Operating Activities
10.38
-26.04
3.75
3.23
6.63
Cash Flow from Investing Activities
-2.93
-40.28
-6.13
0.33
-5.87
Cash Flow from Financing Activities
-26.94
90.22
-0.04
-8.72
-0.11
Net Cash Inflow / Outflow
-19.50
23.90
-2.41
-5.16
0.65
Opening Cash & Cash Equivalents
24.84
0.94
3.35
8.51
7.86
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
5.35
24.84
0.94
3.35
8.51