Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
2685.92
1363.75
555.39
-230.91
-155.85
Adjustment
2208.01
1807.21
1444.30
1243.31
601.56
Changes In working Capital
1563.64
565.77
57.15
627.21
-236.01
Cash Flow after changes in Working Capital
6457.57
3736.73
2056.84
1639.61
209.70
Cash Flow from Operating Activities
5389.45
3447.18
2027.83
1519.53
89.94
Cash Flow from Investing Activities
-3729.60
-2838.62
-1727.48
-1637.77
-1315.82
Cash Flow from Financing Activities
-1344.87
-932.54
-206.41
400.08
1355.44
Net Cash Inflow / Outflow
314.98
-323.98
93.94
281.84
129.56
Opening Cash & Cash Equivalents
269.46
593.44
499.50
217.66
88.10
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
584.44
269.46
593.44
499.50
217.66