Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
193.13
281.78
283.31
240.46
-14.94
Adjustment
102.34
114.06
105.81
83.66
314.41
Changes In working Capital
-1938.76
-439.72
-359.52
-1063.03
-525.17
Cash Flow after changes in Working Capital
-1643.29
-43.88
29.60
-738.91
-225.70
Cash Flow from Operating Activities
-1811.65
-263.93
-73.78
-812.66
-298.71
Cash Flow from Investing Activities
-114.20
-3.04
-1.29
2038.91
-403.17
Cash Flow from Financing Activities
1792.90
-38.54
165.55
-1080.24
543.69
Net Cash Inflow / Outflow
-132.96
-305.51
90.49
146.01
-158.19
Opening Cash & Cash Equivalents
479.33
784.84
313.05
167.04
325.22
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
346.37
479.33
403.54
313.05
167.04