Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
15.77
9.42
6.69
5.17
4.43
Adjustment
35.23
33.94
15.03
18.55
10.07
Changes In working Capital
-10.67
-34.44
-41.13
-48.18
-114.74
Cash Flow after changes in Working Capital
40.32
8.93
-19.42
-24.46
-100.24
Cash Flow from Operating Activities
35.05
6.00
-21.51
-26.14
-101.60
Cash Flow from Investing Activities
-9.71
-2.62
-0.61
6.25
-2.58
Cash Flow from Financing Activities
24.98
2.26
28.85
8.14
111.67
Net Cash Inflow / Outflow
50.32
5.64
6.74
-11.76
7.49
Opening Cash & Cash Equivalents
16.21
10.57
3.83
15.59
8.10
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
66.54
16.22
10.57
3.83
15.59