Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
60.19
74.56
69.68
12.61
0.00
Adjustment
39.63
33.84
15.68
11.50
NA
Changes In working Capital
-82.48
-260.34
-85.62
-8.57
0.00
Cash Flow after changes in Working Capital
17.34
-151.93
-0.26
15.54
0.00
Cash Flow from Operating Activities
-2.54
-176.53
-23.29
11.14
0.00
Cash Flow from Investing Activities
-15.37
-14.20
61.96
-56.58
NA
Cash Flow from Financing Activities
26.44
173.60
-21.31
58.08
0.10
Net Cash Inflow / Outflow
8.53
-17.14
17.36
12.65
0.10
Opening Cash & Cash Equivalents
12.98
30.11
12.75
0.10
NA
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
21.50
12.98
30.11
12.75
0.10