Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
44.88
21.03
5.82
21.18
11.25
Adjustment
19.12
19.35
27.38
24.70
27.01
Changes In working Capital
-15.56
0.81
60.61
-15.31
-4.21
Cash Flow after changes in Working Capital
48.45
41.19
93.81
30.57
34.05
Cash Flow from Operating Activities
42.23
38.69
86.85
27.13
32.45
Cash Flow from Investing Activities
-23.71
2.12
-42.41
1.31
-8.09
Cash Flow from Financing Activities
-57.22
-1.07
-45.68
-27.14
-23.72
Net Cash Inflow / Outflow
-38.69
39.74
-1.24
1.31
0.64
Opening Cash & Cash Equivalents
41.42
1.69
2.93
1.62
0.99
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
2.73
41.42
1.69
2.93
1.62