Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
96.30
42.35
7.53
3.29
1.26
Adjustment
8.16
5.52
4.79
4.76
0.43
Changes In working Capital
88.07
-96.71
-95.86
-40.93
28.96
Cash Flow after changes in Working Capital
192.53
-48.83
-83.55
-32.88
30.64
Cash Flow from Operating Activities
169.04
-58.85
-84.69
-33.93
30.25
Cash Flow from Investing Activities
-73.30
-6.67
-2.54
-1.39
-143.15
Cash Flow from Financing Activities
36.49
69.83
109.58
-10.57
155.44
Net Cash Inflow / Outflow
132.24
4.31
22.36
-45.89
42.55
Opening Cash & Cash Equivalents
29.87
25.56
3.21
49.09
6.55
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
162.11
29.87
25.56
3.21
49.09