Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
Profit Before Tax | 4.17 | 4.05 | 6.70 | 14.40 | 5.28 |
Adjustment | 79.92 | 71.21 | 71.82 | 67.97 | 61.65 |
Changes In working Capital | 43.78 | 49.50 | 31.52 | -104.48 | -103.16 |
Cash Flow after changes in Working Capital | 127.87 | 124.75 | 110.04 | -22.11 | -36.23 |
Cash Flow from Operating Activities | 127.20 | 118.11 | 109.67 | -25.99 | -38.37 |
Cash Flow from Investing Activities | -56.44 | -68.00 | -55.64 | -38.18 | -22.99 |
Cash Flow from Financing Activities | -73.10 | -44.37 | -66.84 | 73.68 | 55.40 |
Net Cash Inflow / Outflow | -2.33 | 5.73 | -12.81 | 9.52 | -5.96 |
Opening Cash & Cash Equivalents | 7.10 | 1.37 | 14.18 | 4.66 | 10.62 |
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 | 4.77 | 7.10 | 1.37 | 14.18 | 4.66 |