Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
77.26
83.65
50.32
36.33
20.04
Adjustment
20.84
16.00
36.95
21.00
22.50
Changes In working Capital
-67.60
-50.74
-14.78
-19.58
-6.52
Cash Flow after changes in Working Capital
30.51
48.91
72.50
37.75
36.01
Cash Flow from Operating Activities
30.51
48.91
52.97
26.16
30.02
Cash Flow from Investing Activities
-36.45
-30.72
-33.46
-35.67
-8.65
Cash Flow from Financing Activities
3.89
-17.38
-20.69
6.37
-25.57
Net Cash Inflow / Outflow
-2.05
0.81
-1.19
-3.14
-4.20
Opening Cash & Cash Equivalents
2.20
1.39
2.58
5.71
9.91
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
0.15
2.20
1.39
2.58
5.71