Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
93.06
55.67
5.55
8.01
45.01
Adjustment
-48.99
-12.09
-25.09
-9.79
-31.38
Changes In working Capital
-118.93
-579.73
-35.73
-133.84
-51.43
Cash Flow after changes in Working Capital
-74.86
-536.15
-55.27
-135.62
-37.80
Cash Flow from Operating Activities
20.19
-439.45
68.09
-69.48
60.41
Cash Flow from Investing Activities
-623.27
-613.62
0.47
3.34
-35.31
Cash Flow from Financing Activities
602.91
1018.86
-143.77
-101.37
-14.07
Net Cash Inflow / Outflow
-0.17
-34.21
-75.21
-167.51
11.02
Opening Cash & Cash Equivalents
6.28
40.49
115.70
283.21
272.19
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
6.11
6.28
40.49
115.70
283.21