(Rs. in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
Profit Before Tax | 15.34 | 16.22 | 9.20 | 19.05 |
Adjustment | -0.16 | -0.26 | 5.48 | 1.56 |
Changes In working Capital | 62.71 | -73.65 | 7.15 | -14.91 |
Cash Flow after changes in Working Capital | 77.89 | -57.70 | 21.84 | 5.70 |
Cash Flow from Operating Activities | 70.33 | -63.27 | 13.72 | 1.22 |
Cash Flow from Investing Activities | -11.02 | -0.97 | 0.69 | 0.50 |
Cash Flow from Financing Activities | -60.25 | 49.72 | -31.55 | -17.17 |
Net Cash Inflow / Outflow | -0.93 | -14.53 | -17.13 | -15.45 |
Opening Cash & Cash Equivalents | 2.32 | 17.34 | 34.47 | 49.92 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -0.49 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1.39 | 2.32 | 17.34 | 34.47 |