(Rs. in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 |
Profit Before Tax | 6.47 | 115.01 | 17.73 |
Adjustment | 45.36 | -74.47 | 5.10 |
Changes In working Capital | 50.35 | -23.87 | -47.66 |
Cash Flow after changes in Working Capital | 102.18 | 16.67 | -24.84 |
Cash Flow from Operating Activities | 102.11 | 16.50 | -25.23 |
Cash Flow from Investing Activities | 3.88 | 165.12 | -21.58 |
Cash Flow from Financing Activities | -106.37 | -181.79 | 45.28 |
Net Cash Inflow / Outflow | -0.38 | -0.17 | -1.54 |
Opening Cash & Cash Equivalents | 0.81 | 0.98 | 2.52 |
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 | 0.43 | 0.81 | 0.98 |