Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
36.95
13.73
13.29
9.07
0.00
Adjustment
12.16
12.89
6.60
5.39
NA
Changes In working Capital
-16.88
6.47
6.81
-4.73
NA
Cash Flow after changes in Working Capital
32.22
33.08
26.69
9.74
0.00
Cash Flow from Operating Activities
23.97
30.13
25.16
8.85
NA
Cash Flow from Investing Activities
-24.87
-81.35
-27.90
-1.09
NA
Cash Flow from Financing Activities
11.00
49.33
3.01
-1.65
NA
Net Cash Inflow / Outflow
10.10
-1.89
0.26
6.11
0.00
Opening Cash & Cash Equivalents
8.10
9.99
9.73
3.62
NA
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
18.20
8.10
9.99
9.73
NA