Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2007
Mar 2006
Profit Before Tax
184.26
97.87
55.04
15.04
9.29
Adjustment
142.79
135.64
81.54
39.49
45.74
Changes In working Capital
231.39
-284.76
85.08
-1.00
-48.01
Cash Flow after changes in Working Capital
558.43
-51.24
221.66
53.53
7.02
Cash Flow from Operating Activities
474.23
-130.31
177.07
29.63
-20.22
Cash Flow from Investing Activities
-57.59
-90.69
-372.96
-20.95
-21.43
Cash Flow from Financing Activities
-465.21
275.05
218.62
-16.41
62.73
Net Cash Inflow / Outflow
-48.57
54.05
22.74
-7.73
21.08
Opening Cash & Cash Equivalents
151.08
97.03
85.09
39.41
18.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
102.51
151.08
107.83
31.68
39.41