Particulars
Mar 2015
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Profit Before Tax
252.37
282.83
425.16
410.89
388.45
Adjustment
30.40
24.02
35.07
131.30
34.55
Changes In working Capital
-246.77
-299.97
-1488.69
-461.63
-763.12
Cash Flow after changes in Working Capital
35.99
6.89
-1028.46
80.56
-340.12
Cash Flow from Operating Activities
35.99
6.89
-1029.19
79.90
-346.72
Cash Flow from Investing Activities
-30.67
NA
-4.09
-1.40
-7.60
Cash Flow from Financing Activities
-5.51
-7.69
-4.94
64.98
1237.82
Net Cash Inflow / Outflow
-0.19
-0.80
-1038.22
143.48
883.50
Opening Cash & Cash Equivalents
4.29
5.10
1043.31
899.83
16.33
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
4.11
4.29
5.09
1043.31
899.83