Type
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Profit Before Tax
15.61
3.96
Adjustment
3.85
2.46
Changes In working Capital
85.96
-7.98
Cash Flow after changes in Working Capital
105.42
-1.56
Cash Flow from Operating Activities
108.68
-1.92
Cash Flow from Investing Activities
-104.75
-26.48
Cash Flow from Financing Activities
-6.03
-3.60
Net Cash Inflow / Outflow
-2.10
-32.00
Opening Cash & Cash Equivalents
8.34
40.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
6.24
8.34