Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
16.32
15.67
21.36
1.96
4.67
Adjustment
4.07
1.74
-10.80
7.55
6.14
Changes In working Capital
-8.47
1.85
-17.19
3.85
-5.81
Cash Flow after changes in Working Capital
11.92
19.27
-6.64
13.36
4.99
Cash Flow from Operating Activities
7.52
10.93
-7.40
12.62
3.25
Cash Flow from Investing Activities
-8.61
-17.61
11.54
-3.98
-2.94
Cash Flow from Financing Activities
1.47
6.69
-4.22
-13.98
5.20
Net Cash Inflow / Outflow
0.39
0.01
-0.09
-5.34
5.51
Opening Cash & Cash Equivalents
0.12
0.11
0.20
5.54
0.03
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
0.50
0.12
0.11
0.20
5.54