Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
102.77
40.56
11.08
47.23
57.67
Adjustment
40.22
49.90
59.79
23.24
12.35
Changes In working Capital
-66.08
-12.18
-24.34
17.39
-21.16
Cash Flow after changes in Working Capital
76.90
78.28
46.53
87.85
48.86
Cash Flow from Operating Activities
36.29
61.03
38.97
76.84
28.26
Cash Flow from Investing Activities
-73.66
-4.76
-22.36
-69.27
-124.32
Cash Flow from Financing Activities
59.72
-49.48
6.11
-11.49
107.41
Net Cash Inflow / Outflow
22.35
6.78
22.72
-3.91
11.35
Opening Cash & Cash Equivalents
48.92
42.14
19.42
23.32
11.97
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
71.27
48.92
42.14
19.42
23.32