Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
53.10
-2.13
-12.97
-5.00
-4.81
Adjustment
28.20
13.51
13.66
14.54
15.55
Changes In working Capital
-187.37
26.74
88.40
25.90
-13.00
Cash Flow after changes in Working Capital
-106.08
38.12
89.09
35.44
-2.27
Cash Flow from Operating Activities
-106.08
38.12
89.09
35.44
-2.27
Cash Flow from Investing Activities
-1.91
-31.54
-12.35
-15.66
-15.81
Cash Flow from Financing Activities
141.88
NA
-76.49
-21.27
17.66
Net Cash Inflow / Outflow
33.89
6.59
0.25
-1.49
-0.42
Opening Cash & Cash Equivalents
6.53
-0.06
-0.31
1.18
1.60
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
40.42
6.53
-0.06
-0.31
1.18