Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
104.89
78.12
44.22
13.11
8.97
Adjustment
51.76
45.68
19.63
34.77
34.78
Changes In working Capital
-71.80
-30.55
-76.29
-12.24
-9.29
Cash Flow after changes in Working Capital
84.85
93.25
-12.44
35.65
34.46
Cash Flow from Operating Activities
62.52
78.03
-21.89
29.02
28.34
Cash Flow from Investing Activities
-59.95
-46.36
-80.80
-8.95
-19.88
Cash Flow from Financing Activities
-14.96
-20.20
95.79
0.65
-9.41
Net Cash Inflow / Outflow
-12.39
11.47
-6.90
20.71
-0.96
Opening Cash & Cash Equivalents
29.77
18.30
25.20
4.49
5.45
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
17.38
29.77
18.30
25.21
4.49