Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
29.45
20.56
26.62
20.56
15.28
Adjustment
53.57
68.35
65.32
62.98
50.78
Changes In working Capital
-34.49
-27.57
-71.79
-38.14
-33.35
Cash Flow after changes in Working Capital
48.53
61.34
20.15
45.40
32.71
Cash Flow from Operating Activities
42.20
56.60
14.26
41.02
29.33
Cash Flow from Investing Activities
-10.13
-20.58
-22.27
-33.75
-24.70
Cash Flow from Financing Activities
-35.23
-27.10
6.02
-4.71
-2.96
Net Cash Inflow / Outflow
-3.16
8.92
-1.99
2.56
1.67
Opening Cash & Cash Equivalents
22.07
13.14
15.13
12.57
10.90
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
18.91
22.07
13.14
15.13
12.57