Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
78.84
66.56
64.27
46.65
27.03
Adjustment
10.98
13.37
6.42
5.15
1.67
Changes In working Capital
-62.81
-110.32
-44.48
-31.46
-10.78
Cash Flow after changes in Working Capital
27.02
-30.39
26.20
20.33
17.91
Cash Flow from Operating Activities
-7.52
-51.21
9.29
8.44
10.54
Cash Flow from Investing Activities
-1.75
0.75
-16.96
-7.93
-10.00
Cash Flow from Financing Activities
8.02
48.96
4.00
2.78
-9.06
Net Cash Inflow / Outflow
-1.25
-1.50
-3.67
3.28
-8.53
Opening Cash & Cash Equivalents
3.76
5.26
8.92
5.65
14.17
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
2.51
3.76
5.26
8.92
5.65