Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
72.29
81.29
174.41
177.96
147.76
Adjustment
15.15
21.06
2.39
-2.09
-3.13
Changes In working Capital
-37.19
-67.96
-95.79
-31.65
29.87
Cash Flow after changes in Working Capital
50.24
34.39
81.02
144.23
174.50
Cash Flow from Operating Activities
25.35
-1.59
14.81
84.63
122.47
Cash Flow from Investing Activities
-5.53
-6.09
5.53
-3.00
-9.73
Cash Flow from Financing Activities
-1.17
-61.07
-95.60
-92.98
-34.87
Net Cash Inflow / Outflow
18.65
-68.76
-75.26
-11.35
77.88
Opening Cash & Cash Equivalents
99.30
168.06
243.32
254.67
176.79
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
117.94
99.30
168.06
243.32
254.67