Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
246.46
249.77
133.55
141.75
92.43
Adjustment
88.75
95.83
97.97
68.62
54.05
Changes In working Capital
-235.13
-15.00
-139.85
-70.22
-56.15
Cash Flow after changes in Working Capital
100.08
330.60
91.67
140.15
90.33
Cash Flow from Operating Activities
13.67
243.59
43.29
94.57
61.47
Cash Flow from Investing Activities
-97.42
-35.79
-65.83
-57.06
-122.62
Cash Flow from Financing Activities
79.31
-177.95
2.74
-21.30
71.44
Net Cash Inflow / Outflow
-4.44
29.85
-19.80
16.21
10.29
Opening Cash & Cash Equivalents
39.50
9.65
29.45
13.24
2.95
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
35.06
39.50
9.65
29.45
13.24