Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
226.28
171.08
128.44
98.59
63.74
Adjustment
6.81
6.40
9.08
7.47
2.85
Changes In working Capital
-141.21
8.58
-56.65
-37.06
-0.70
Cash Flow after changes in Working Capital
91.88
186.06
80.87
69.00
65.89
Cash Flow from Operating Activities
46.15
102.39
21.27
5.42
39.72
Cash Flow from Investing Activities
-103.50
-28.22
-31.01
-26.08
-40.03
Cash Flow from Financing Activities
20.23
33.69
22.84
5.46
22.27
Net Cash Inflow / Outflow
-37.12
107.86
13.10
-15.20
21.96
Opening Cash & Cash Equivalents
214.16
106.30
93.20
108.40
86.47
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
177.04
214.16
106.30
93.20
108.43