Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
75.45
10.16
4.74
2.94
1.21
Adjustment
24.38
17.68
24.37
15.06
3.25
Changes In working Capital
-90.58
44.25
8.80
-37.12
-84.08
Cash Flow after changes in Working Capital
9.25
72.09
37.90
-19.12
-79.62
Cash Flow from Operating Activities
7.53
69.32
36.28
-20.10
-79.76
Cash Flow from Investing Activities
-1.46
-2.36
-3.11
-0.17
-1.12
Cash Flow from Financing Activities
-20.57
-35.20
-28.88
29.49
78.65
Net Cash Inflow / Outflow
-14.50
31.76
4.29
9.23
-2.23
Opening Cash & Cash Equivalents
46.83
15.07
10.78
1.56
3.79
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
32.33
46.83
15.07
10.78
1.56