Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
4.99
3.03
3.54
3.02
3.51
Adjustment
9.52
8.18
6.68
4.18
1.90
Changes In working Capital
-32.69
0.92
-23.97
-25.90
0.20
Cash Flow after changes in Working Capital
-18.18
12.13
-13.75
-18.71
5.60
Cash Flow from Operating Activities
-19.73
9.81
-14.44
-19.26
4.75
Cash Flow from Investing Activities
-0.29
-1.19
-3.48
-2.42
-2.88
Cash Flow from Financing Activities
19.69
-8.48
20.89
5.15
14.91
Net Cash Inflow / Outflow
-0.33
0.14
2.97
-16.52
16.77
Opening Cash & Cash Equivalents
3.50
3.36
0.39
16.92
0.14
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
3.18
3.50
3.36
0.39
16.92