Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
49.56
27.18
39.98
57.05
74.67
Adjustment
31.01
28.09
33.69
30.74
31.38
Changes In working Capital
-39.44
-65.99
-11.87
95.71
-206.38
Cash Flow after changes in Working Capital
41.13
-10.72
61.80
183.50
-100.32
Cash Flow from Operating Activities
23.03
-21.24
46.95
166.11
-124.11
Cash Flow from Investing Activities
4.53
5.62
-0.67
-98.80
5.09
Cash Flow from Financing Activities
-14.71
-27.50
-55.79
-0.65
15.85
Net Cash Inflow / Outflow
12.85
-43.12
-9.52
66.66
-103.17
Opening Cash & Cash Equivalents
-29.95
13.17
22.69
-43.97
59.19
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
-17.10
-29.95
13.17
22.69
-43.97