Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
119.34
69.92
103.70
81.93
71.39
Adjustment
21.61
40.68
25.68
47.92
31.62
Changes In working Capital
71.77
-100.99
43.35
-91.67
-69.59
Cash Flow after changes in Working Capital
212.71
9.61
172.73
38.18
33.42
Cash Flow from Operating Activities
170.35
-14.67
170.53
19.69
23.76
Cash Flow from Investing Activities
-125.62
-39.69
-150.19
-4.69
-76.55
Cash Flow from Financing Activities
-51.76
-21.09
-11.86
48.10
65.80
Net Cash Inflow / Outflow
-7.04
-75.45
8.48
63.11
13.00
Opening Cash & Cash Equivalents
11.53
86.98
78.50
15.39
2.39
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
4.50
11.53
86.99
78.50
15.39