Parameters

MAR'16

MAR'15

MAR'14

MAR'13

MAR'12

( Cr.)

( Cr.)

( Cr.)

( Cr.)

( Cr.)

Net Profit Before Taxes

12,195.72

15,819.92

13,968.17

11,396.69

8,803.42

Adjustments for Expenses & Provisions

7,335.65

2,740.92

1,717.93

1,737.27

2,113.48

Adjustments for Liabilities & Assets

8,475.89

-19,217.69

-6,856.51

1,166.95

-24,033.75

Cash Flow from operating activities

22,428.47

-4,824.49

4,668.60

11,102.01

-15,238.00

Cash Flow from investing activities

-3,949.98

-9,199.56

-12,246.48

-9,431.56

-12,280.17

Cash Flow from financing activities

-585.07

15,005.67

6,838.37

2,989.72

28,751.76

Effect of exchange fluctuation on translation reserve

-329.29

-206.60

851.59

528.03

905.63

Net increase/(decrease) in cash and cash equivalents

17,893.42

981.62

-739.51

4,660.17

1,233.60

Opening Cash & Cash Equivalents

42,304.61

41,529.60

41,417.52

36,229.31

34,090.08

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00

0.00

0.00

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00

0.00

0.00

0.00

Translation adjustment on reserves / op cash balalces frgn subsidiaries

0.00

0.00

0.00

0.00

0.00

Effect of Foreign Exchange Fluctuations

0.00

0.00

0.00

0.00

0.00

Closing Cash & Cash Equivalent

59,868.74

42,304.61

41,529.60

41,417.52

36,229.31

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