Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
8.02
6.87
11.95
2.75
2.48
Adjustment
0.78
0.63
0.65
1.03
0.93
Changes In working Capital
-14.70
-5.99
-5.79
-3.85
1.32
Cash Flow after changes in Working Capital
-5.90
1.51
6.82
-0.07
4.73
Cash Flow from Operating Activities
-8.00
-0.41
3.57
-0.96
3.95
Cash Flow from Investing Activities
-0.05
-0.28
-0.02
-0.08
-0.07
Cash Flow from Financing Activities
-0.61
23.72
-0.70
-0.94
-0.77
Net Cash Inflow / Outflow
-8.67
23.03
2.85
-1.98
3.11
Opening Cash & Cash Equivalents
27.26
4.23
1.38
3.35
0.24
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
18.59
27.26
4.23
1.38
3.35