Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
13.72
7.62
12.43
10.84
10.82
Adjustment
2.99
6.59
7.93
4.33
7.91
Changes In working Capital
-36.61
-19.26
-43.62
8.13
-15.49
Cash Flow after changes in Working Capital
-19.90
-5.05
-23.26
23.30
3.23
Cash Flow from Operating Activities
-20.87
-6.38
-30.72
17.19
-3.31
Cash Flow from Investing Activities
19.78
-8.56
-105.92
-12.02
-5.20
Cash Flow from Financing Activities
3.22
28.01
126.47
-8.11
10.68
Net Cash Inflow / Outflow
2.13
13.08
-10.17
-2.94
2.16
Opening Cash & Cash Equivalents
18.37
5.29
15.46
18.40
16.24
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
20.50
18.37
5.29
15.46
18.40