Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
58.81
24.29
-29.07
-14.61
-24.09
Adjustment
19.37
20.65
25.12
28.44
12.82
Changes In working Capital
-138.48
-1.25
39.26
-57.58
28.61
Cash Flow after changes in Working Capital
-60.30
43.68
35.32
-43.76
17.34
Cash Flow from Operating Activities
-60.30
43.68
35.32
-43.76
17.34
Cash Flow from Investing Activities
-13.87
-25.95
-3.45
-3.21
-0.97
Cash Flow from Financing Activities
78.04
-20.79
-31.14
45.43
-22.41
Net Cash Inflow / Outflow
3.87
-3.06
0.73
-1.53
-6.04
Opening Cash & Cash Equivalents
2.60
5.66
4.93
6.46
12.50
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
6.47
2.60
5.66
4.93
6.46