Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
90.06
89.57
85.36
92.04
81.34
Adjustment
25.65
30.09
20.79
33.23
33.34
Changes In working Capital
-101.91
-66.21
-65.47
-144.24
-237.51
Cash Flow after changes in Working Capital
13.80
53.45
40.67
-18.97
-122.82
Cash Flow from Operating Activities
-20.31
20.89
10.51
-58.96
-152.15
Cash Flow from Investing Activities
-27.02
-65.98
-22.18
-29.28
-17.83
Cash Flow from Financing Activities
50.77
40.63
16.49
72.61
174.33
Net Cash Inflow / Outflow
3.44
-4.46
4.82
-15.63
4.35
Opening Cash & Cash Equivalents
32.45
36.90
32.09
47.71
43.36
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
35.89
32.45
36.90
32.09
47.71