Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
57.29
39.23
18.81
7.88
7.93
Adjustment
21.68
23.87
19.81
16.24
17.23
Changes In working Capital
-132.76
-8.22
-22.97
56.96
-49.78
Cash Flow after changes in Working Capital
-53.78
54.89
15.65
81.08
-24.62
Cash Flow from Operating Activities
-69.28
43.78
9.37
78.20
-27.64
Cash Flow from Investing Activities
24.85
-0.37
-41.71
-52.09
-15.84
Cash Flow from Financing Activities
42.21
-43.87
30.69
-25.75
52.21
Net Cash Inflow / Outflow
-2.21
-0.46
-1.66
0.37
8.73
Opening Cash & Cash Equivalents
3.59
4.05
12.69
12.23
3.50
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
1.38
3.59
11.04
12.60
12.23