Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
36.64
34.10
12.61
18.31
11.20
Adjustment
9.16
8.53
7.26
8.40
6.91
Changes In working Capital
-15.10
-15.18
-49.21
-2.16
-5.26
Cash Flow after changes in Working Capital
30.70
27.45
-29.34
24.56
12.86
Cash Flow from Operating Activities
25.02
20.77
-29.34
24.56
12.86
Cash Flow from Investing Activities
4.89
-10.36
-8.25
-7.87
-7.35
Cash Flow from Financing Activities
-27.96
-15.90
53.52
-10.93
17.86
Net Cash Inflow / Outflow
1.95
-5.49
15.93
5.76
23.36
Opening Cash & Cash Equivalents
11.16
16.65
0.73
2.75
0.40
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
13.11
11.16
16.65
8.51
23.76