Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
75.05
9.65
6.42
6.78
7.16
Adjustment
36.74
32.40
31.77
30.82
20.08
Changes In working Capital
-104.31
-31.70
-15.85
-109.26
-43.53
Cash Flow after changes in Working Capital
7.48
10.36
22.34
-71.67
-16.30
Cash Flow from Operating Activities
-18.57
7.42
21.15
-73.24
-17.99
Cash Flow from Investing Activities
-14.28
0.34
-2.55
-4.24
-10.06
Cash Flow from Financing Activities
38.84
-11.73
-10.45
69.72
33.90
Net Cash Inflow / Outflow
5.99
-3.97
8.15
-7.76
5.86
Opening Cash & Cash Equivalents
9.10
13.07
4.91
12.67
6.81
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
15.09
9.10
13.07
4.91
12.67