Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
6779.30
1042.80
647.80
1111.10
970.30
Adjustment
1319.60
1679.00
1517.40
1186.90
1012.70
Changes In working Capital
4112.80
-1930.40
-2343.90
-2078.80
-2050.20
Cash Flow after changes in Working Capital
12211.70
791.40
-178.70
219.20
-67.20
Cash Flow from Operating Activities
10618.70
665.80
-414.70
58.60
-315.10
Cash Flow from Investing Activities
-3452.60
-380.40
-541.80
-317.40
-552.20
Cash Flow from Financing Activities
-7851.40
-42.30
1057.10
352.30
1206.20
Net Cash Inflow / Outflow
-685.30
243.10
100.60
93.50
338.90
Opening Cash & Cash Equivalents
940.40
697.30
646.50
553.40
214.50
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
255.10
940.40
747.10
646.90
553.40