Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
2.65
3.38
0.57
0.89
2.07
Adjustment
-4.63
-4.23
-0.18
-1.60
-2.76
Changes In working Capital
6.65
-15.66
0.56
7.16
17.42
Cash Flow after changes in Working Capital
4.67
-16.51
0.95
6.45
16.73
Cash Flow from Operating Activities
4.11
-16.78
0.95
6.19
16.82
Cash Flow from Investing Activities
-1.77
16.53
-0.86
-13.39
-10.68
Cash Flow from Financing Activities
0.00
NA
NA
1.00
NA
Net Cash Inflow / Outflow
2.33
-0.25
0.10
-6.20
6.14
Opening Cash & Cash Equivalents
0.37
0.61
0.52
6.71
0.58
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
2.70
0.37
0.61
0.52
6.71