Particulars
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
34.88
21.61
18.06
Adjustment
45.24
45.59
56.84
Changes In working Capital
-133.84
-25.44
-13.10
Cash Flow after changes in Working Capital
-53.72
41.76
61.80
Cash Flow from Operating Activities
-67.24
35.02
61.80
Cash Flow from Investing Activities
-10.82
-1.87
-65.61
Cash Flow from Financing Activities
76.73
-26.17
-3.60
Net Cash Inflow / Outflow
-1.33
6.98
-7.41
Opening Cash & Cash Equivalents
18.87
11.88
22.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
17.53
18.87
15.35