Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
76.83
15.47
9.97
6.13
4.07
Adjustment
23.04
-9.51
42.33
32.94
20.16
Changes In working Capital
-5.03
-303.50
-63.01
-118.37
-79.90
Cash Flow after changes in Working Capital
94.84
-297.55
-10.72
-79.31
-55.67
Cash Flow from Operating Activities
117.26
-291.81
-16.72
-79.31
-57.37
Cash Flow from Investing Activities
72.40
298.83
-14.65
-27.24
-16.94
Cash Flow from Financing Activities
-186.21
-8.53
33.61
110.73
73.77
Net Cash Inflow / Outflow
3.45
-1.50
2.23
4.19
-0.54
Opening Cash & Cash Equivalents
6.00
7.50
5.27
1.08
1.62
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
9.44
6.00
7.50
5.27
1.08