Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
40.83
23.11
14.93
4.24
11.82
Adjustment
6.70
10.97
24.99
22.57
14.32
Changes In working Capital
43.50
18.58
-41.26
-11.01
5.03
Cash Flow after changes in Working Capital
91.03
52.66
-1.33
15.80
31.17
Cash Flow from Operating Activities
81.43
47.13
-6.09
11.02
28.38
Cash Flow from Investing Activities
-72.61
-67.53
-4.04
-9.65
-8.90
Cash Flow from Financing Activities
-7.17
20.61
-0.72
0.00
-7.56
Net Cash Inflow / Outflow
1.65
0.21
-10.84
1.37
11.93
Opening Cash & Cash Equivalents
28.07
27.86
38.70
37.33
25.40
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
29.72
28.07
27.86
38.70
37.33