Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
97.14
88.16
119.26
119.63
111.10
Adjustment
-64.25
-16.92
-35.33
-30.46
2.88
Changes In working Capital
4.15
244.01
119.65
-168.74
-115.38
Cash Flow after changes in Working Capital
37.05
315.25
203.58
-79.57
-1.40
Cash Flow from Operating Activities
20.79
304.91
189.39
-101.28
-16.05
Cash Flow from Investing Activities
-29.33
-307.43
-206.18
122.45
-0.94
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-8.54
-2.52
-16.79
21.17
-16.99
Opening Cash & Cash Equivalents
10.44
12.96
29.76
8.58
487.29
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
1.90
10.44
12.96
29.76
470.30