Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
22.47
8.55
6.63
5.84
2.60
Adjustment
25.99
27.13
23.83
10.66
23.07
Changes In working Capital
-5.36
-0.77
-40.15
-13.38
-13.48
Cash Flow after changes in Working Capital
43.10
34.90
-9.69
3.12
12.20
Cash Flow from Operating Activities
41.44
33.69
-10.73
0.72
11.37
Cash Flow from Investing Activities
-10.59
-2.42
-0.24
-82.74
-12.14
Cash Flow from Financing Activities
-30.57
-31.87
10.70
82.25
1.35
Net Cash Inflow / Outflow
0.28
-0.60
-0.27
0.23
0.58
Opening Cash & Cash Equivalents
0.47
1.07
1.34
1.11
0.53
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
0.75
0.47
1.07
1.34
1.11