Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
326.83
241.49
193.80
154.74
161.20
Adjustment
-13.06
3.28
35.11
30.54
27.32
Changes In working Capital
8.11
32.16
19.13
-43.80
-101.32
Cash Flow after changes in Working Capital
321.89
276.93
248.05
141.49
87.21
Cash Flow from Operating Activities
206.99
183.15
174.48
86.20
36.22
Cash Flow from Investing Activities
41.61
-48.95
164.91
77.31
144.99
Cash Flow from Financing Activities
-131.04
-119.27
-139.16
-142.63
-273.09
Net Cash Inflow / Outflow
117.56
14.93
200.23
20.87
-91.88
Opening Cash & Cash Equivalents
306.67
291.73
91.50
70.62
244.27
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
424.23
306.67
291.73
91.50
152.39