Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
26.65
6.64
5.24
4.79
5.97
Adjustment
9.98
7.93
4.23
4.70
4.14
Changes In working Capital
-59.91
-1.73
-14.14
4.69
-10.12
Cash Flow after changes in Working Capital
-23.27
12.85
-4.68
14.18
-0.01
Cash Flow from Operating Activities
-30.82
10.51
-6.33
12.58
-2.02
Cash Flow from Investing Activities
-3.01
-3.40
-0.74
-0.15
-0.46
Cash Flow from Financing Activities
31.62
1.13
8.15
-12.20
2.73
Net Cash Inflow / Outflow
-2.21
8.24
1.08
0.23
0.24
Opening Cash & Cash Equivalents
10.29
2.05
0.97
0.74
0.50
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
8.07
10.29
2.05
0.97
0.74