Type
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
31.01
36.83
31.86
21.66
Adjustment
10.24
13.96
4.60
6.30
Changes In working Capital
-5.87
13.74
-19.23
0.65
Cash Flow after changes in Working Capital
35.38
64.52
17.24
28.61
Cash Flow from Operating Activities
26.43
50.38
6.99
17.10
Cash Flow from Investing Activities
-26.94
-9.21
-4.55
-5.14
Cash Flow from Financing Activities
-12.28
-7.23
-5.78
-5.94
Net Cash Inflow / Outflow
-12.79
33.94
-3.35
6.03
Opening Cash & Cash Equivalents
44.47
10.53
13.87
11.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
31.68
44.47
10.53
17.13