Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
17.65
16.75
2.82
2.71
1.26
Adjustment
30.70
38.15
14.31
14.75
13.87
Changes In working Capital
-103.97
-89.17
5.07
-1.48
3.76
Cash Flow after changes in Working Capital
-55.62
-34.27
22.20
15.98
18.88
Cash Flow from Operating Activities
-59.89
-38.54
21.26
15.61
18.54
Cash Flow from Investing Activities
48.95
42.61
4.67
-8.01
-17.27
Cash Flow from Financing Activities
31.73
-0.04
-26.11
-7.46
-0.95
Net Cash Inflow / Outflow
20.79
4.03
-0.18
0.14
0.32
Opening Cash & Cash Equivalents
5.82
1.79
0.54
0.40
0.08
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
26.61
5.82
0.36
0.54
0.40