Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
60.43
36.40
18.14
1.44
Adjustment
-3.83
-1.54
0.24
0.08
Changes In working Capital
-20.16
20.28
-4.47
-0.57
Cash Flow after changes in Working Capital
36.44
55.14
13.91
0.95
Cash Flow from Operating Activities
26.92
48.41
11.68
0.95
Cash Flow from Investing Activities
2.93
1.61
-0.54
-0.31
Cash Flow from Financing Activities
-1.30
NA
-1.00
2.40
Net Cash Inflow / Outflow
28.54
50.01
10.15
3.04
Opening Cash & Cash Equivalents
63.20
13.18
3.04
NA
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
91.74
63.20
13.18
3.04