Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
38.52
22.57
20.68
10.60
4.44
Adjustment
28.75
22.28
13.38
9.18
3.65
Changes In working Capital
-9.99
-19.75
-24.68
-8.67
-52.22
Cash Flow after changes in Working Capital
57.28
25.10
9.38
11.10
-44.13
Cash Flow from Operating Activities
49.84
18.87
6.43
9.17
-44.83
Cash Flow from Investing Activities
-8.47
-15.22
-12.70
-3.39
-3.89
Cash Flow from Financing Activities
-40.66
-4.40
8.26
-5.68
48.95
Net Cash Inflow / Outflow
0.71
-0.74
1.99
0.09
0.23
Opening Cash & Cash Equivalents
3.91
4.65
2.66
2.57
2.34
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
4.62
3.91
4.65
2.66
2.57