(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
Profit Before Tax | 4.71 | -0.06 | 6.08 |
Adjustment | 0 | -0.08 | -0.23 |
Changes In working Capital | 54.31 | -48.79 | -98.54 |
Cash Flow after changes in Working Capital | 59.01 | -48.93 | -92.68 |
Cash Flow from Operating Activities | 59.36 | -48.59 | -93.85 |
Cash Flow from Investing Activities | -0.04 | 61.25 | -69.77 |
Cash Flow from Financing Activities | -50.39 | -9.95 | 170.00 |
Net Cash Inflow / Outflow | 8.94 | 2.71 | 6.38 |
Opening Cash & Cash Equivalents | 9.42 | 6.88 | 0.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 18.36 | 9.60 | 6.88 |