Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
31.52
14.20
5.61
0.13
-0.53
Adjustment
15.89
18.84
16.24
14.97
0.89
Changes In working Capital
-16.82
-0.07
-3.52
-7.00
-7.68
Cash Flow after changes in Working Capital
30.58
32.97
18.34
8.10
-7.33
Cash Flow from Operating Activities
27.22
32.97
18.34
8.10
-7.33
Cash Flow from Investing Activities
-5.53
6.88
7.92
-6.62
-154.84
Cash Flow from Financing Activities
-21.33
-41.38
-21.98
0.03
168.40
Net Cash Inflow / Outflow
0.37
-1.52
4.27
1.51
6.24
Opening Cash & Cash Equivalents
10.50
12.02
7.75
6.24
NA
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
10.87
10.50
12.02
7.75
6.24