Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
20.61
5.64
2.74
1.67
1.16
Adjustment
10.64
8.21
5.48
4.15
3.70
Changes In working Capital
-61.08
-33.59
-16.28
-4.76
0.56
Cash Flow after changes in Working Capital
-29.84
-19.74
-8.06
1.06
5.42
Cash Flow from Operating Activities
-36.57
-21.77
-9.06
0.36
4.86
Cash Flow from Investing Activities
-0.47
-0.69
-2.43
-1.22
-1.39
Cash Flow from Financing Activities
35.90
20.90
10.59
1.39
-0.48
Net Cash Inflow / Outflow
-1.14
-1.55
-0.90
0.53
2.99
Opening Cash & Cash Equivalents
5.35
6.91
7.80
7.28
4.29
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
4.21
5.35
6.91
7.80
7.28