Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
7.00
4.25
1.46
2.16
4.69
Adjustment
10.47
9.94
11.02
7.77
6.52
Changes In working Capital
2.87
-18.54
1.86
1.92
2.36
Cash Flow after changes in Working Capital
20.34
-4.35
14.35
11.86
13.58
Cash Flow from Operating Activities
19.58
-5.29
13.68
10.87
2.10
Cash Flow from Investing Activities
-32.03
3.04
-10.05
-20.32
-1.56
Cash Flow from Financing Activities
12.52
1.67
-4.88
10.58
-1.05
Net Cash Inflow / Outflow
0.06
-0.59
-1.25
1.13
-0.51
Opening Cash & Cash Equivalents
0.33
0.85
2.01
0.77
1.27
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
0.39
0.27
0.76
1.89
0.77