Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
11.12
17.98
12.74
19.62
Adjustment
19.47
6.68
7.73
9.03
Changes In working Capital
10.54
29.48
-16.51
-49.85
Cash Flow after changes in Working Capital
41.13
54.15
3.96
-21.19
Cash Flow from Operating Activities
40.16
50.70
0.59
-26.51
Cash Flow from Investing Activities
-7.14
-0.66
-3.03
34.74
Cash Flow from Financing Activities
-43.22
-11.69
6.47
-6.67
Net Cash Inflow / Outflow
-10.20
38.35
4.03
1.56
Opening Cash & Cash Equivalents
49.40
11.05
7.02
5.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
39.19
49.40
11.05
7.02