(Rs. in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
Profit Before Tax | 97.14 | 88.16 | 119.26 | 119.63 | 111.10 |
Adjustment | -64.25 | -16.92 | -35.33 | -30.46 | 2.88 |
Changes In working Capital | 4.15 | 244.01 | 119.65 | -168.74 | -115.38 |
Cash Flow after changes in Working Capital | 37.05 | 315.25 | 203.58 | -79.57 | -1.40 |
Cash Flow from Operating Activities | 20.79 | 304.91 | 189.39 | -101.28 | -16.05 |
Cash Flow from Investing Activities | -29.33 | -307.43 | -206.18 | 122.45 | -0.94 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -8.54 | -2.52 | -16.79 | 21.17 | -16.99 |
Opening Cash & Cash Equivalents | 10.44 | 12.96 | 29.76 | 8.58 | 487.29 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1.90 | 10.44 | 12.96 | 29.76 | 470.30 |