Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
19.05
36.46
36.13
31.20
12.56
Adjustment
9.45
9.18
5.97
4.42
5.13
Changes In working Capital
-10.96
-42.11
-12.55
-4.59
0.17
Cash Flow after changes in Working Capital
17.55
3.53
29.55
31.03
17.85
Cash Flow from Operating Activities
17.55
3.53
14.70
20.22
14.30
Cash Flow from Investing Activities
-14.36
-23.80
-2.44
-8.68
-3.29
Cash Flow from Financing Activities
-3.46
3.60
-0.06
-0.14
-2.00
Net Cash Inflow / Outflow
-0.27
-16.67
12.20
11.40
9.01
Opening Cash & Cash Equivalents
24.46
41.12
28.93
17.52
8.52
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
24.19
24.46
41.12
28.93
17.52