Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
23.05
8.05
6.50
4.36
5.26
Adjustment
26.23
25.94
16.41
17.15
14.90
Changes In working Capital
19.10
-56.09
-106.46
27.03
-18.41
Cash Flow after changes in Working Capital
68.38
-22.10
-83.55
48.53
1.74
Cash Flow from Operating Activities
63.31
-24.90
-85.30
47.08
-0.40
Cash Flow from Investing Activities
-66.17
-8.44
-19.09
14.14
-6.51
Cash Flow from Financing Activities
-0.77
28.79
89.30
-37.42
5.41
Net Cash Inflow / Outflow
-3.63
-4.54
-15.10
23.81
-1.51
Opening Cash & Cash Equivalents
5.59
10.13
25.23
1.43
2.93
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
1.96
5.59
10.13
25.23
1.43