Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2013 |
Profit Before Tax | 37.88 | 36.60 | 37.26 | 36.48 | 10.05 |
Adjustment | 37.80 | 27.81 | 20.00 | 51.41 | 23.91 |
Changes In working Capital | -143.21 | -26.75 | 31.30 | -162.34 | 78.66 |
Cash Flow after changes in Working Capital | -67.54 | 37.65 | 88.56 | -74.46 | 112.62 |
Cash Flow from Operating Activities | -67.54 | 37.65 | 88.56 | -74.46 | 112.62 |
Cash Flow from Investing Activities | -0.02 | 22.88 | -1.80 | -4.06 | -30.51 |
Cash Flow from Financing Activities | 77.64 | -44.99 | -74.56 | 52.77 | -34.16 |
Net Cash Inflow / Outflow | 10.08 | 15.54 | 12.20 | -25.76 | 47.95 |
Opening Cash & Cash Equivalents | 64.89 | 49.34 | 37.15 | 62.90 | 14.95 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 74.96 | 64.89 | 49.34 | 37.15 | 62.90 |