Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
1614.01
978.22
884.18
362.20
6207.66
Adjustment
8424.40
8022.31
8126.88
6317.65
4085.75
Changes In working Capital
-2282.16
4713.32
-4128.63
-36200.89
-9720.07
Cash Flow after changes in Working Capital
7756.26
13713.84
4882.42
-29521.03
573.34
Cash Flow from Operating Activities
7431.47
13377.97
4632.66
-29660.96
-162.88
Cash Flow from Investing Activities
-424.33
-331.54
-926.80
-379.98
-1104.55
Cash Flow from Financing Activities
-6915.84
-13303.07
-4680.50
23847.51
4407.62
Net Cash Inflow / Outflow
91.31
-256.64
-974.64
-6193.43
3140.19
Opening Cash & Cash Equivalents
774.36
1041.63
3554.30
9703.40
6524.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
31.39
8.85
4.21
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
-2.46
35.48
34.52
Closing Cash & Cash Equivalent
865.67
784.99
2608.58
3554.30
9703.40