Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
30.06
10.68
2.85
-0.02
Adjustment
1.23
1.25
2.56
0.01
Changes In working Capital
-9.10
-7.46
1.23
0.01
Cash Flow after changes in Working Capital
22.19
4.48
6.64
0.00
Cash Flow from Operating Activities
12.55
0.83
5.55
0.00
Cash Flow from Investing Activities
-0.16
-0.59
-5.43
-0.01
Cash Flow from Financing Activities
4.94
0.34
0.20
0.09
Net Cash Inflow / Outflow
17.34
0.58
0.33
0.07
Opening Cash & Cash Equivalents
0.98
0.40
0.07
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
18.32
0.98
0.40
0.07