Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
14.66
0.72
0.77
0.12
0.06
Adjustment
8.74
5.09
6.39
0.31
0.22
Changes In working Capital
-15.01
-2.56
-14.08
0.85
-1.07
Cash Flow after changes in Working Capital
8.39
3.25
-6.92
1.27
-0.80
Cash Flow from Operating Activities
7.85
2.48
-7.30
1.21
-0.80
Cash Flow from Investing Activities
-37.36
-12.56
-12.34
NA
NA
Cash Flow from Financing Activities
29.48
11.61
22.75
-1.10
0.90
Net Cash Inflow / Outflow
-0.03
1.54
3.11
0.10
0.11
Opening Cash & Cash Equivalents
4.95
3.41
0.30
0.20
0.09
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
4.92
4.95
3.41
0.30
0.20