Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
48.42
11.63
8.46
0.10
0.41
Adjustment
176.38
161.60
131.24
-0.14
0.02
Changes In working Capital
-155.31
-68.52
-204.70
-49.06
-19.14
Cash Flow after changes in Working Capital
69.48
104.71
-65.01
-49.09
-18.71
Cash Flow from Operating Activities
69.48
103.07
-65.03
-49.22
-18.71
Cash Flow from Investing Activities
-571.90
-75.99
-242.16
-439.71
-34.30
Cash Flow from Financing Activities
506.79
-25.57
307.55
494.15
53.56
Net Cash Inflow / Outflow
4.37
1.50
0.37
5.22
0.55
Opening Cash & Cash Equivalents
8.10
6.60
6.23
1.01
0.46
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
12.47
8.10
6.60
6.23
1.01