Particulars
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Profit Before Tax
104.97
256.07
-288.69
-1683.04
-771.82
Adjustment
3373.11
3983.23
2870.03
2931.59
2698.86
Changes In working Capital
940.06
-1589.88
1126.33
1862.08
1771.97
Cash Flow after changes in Working Capital
4418.14
2649.42
3707.67
3110.63
3699.00
Cash Flow from Operating Activities
4345.18
2546.31
3549.60
2915.78
3391.25
Cash Flow from Investing Activities
-603.65
-851.96
-509.69
-2144.94
-1972.27
Cash Flow from Financing Activities
-3848.77
-1882.83
-2939.74
-1318.87
-805.06
Net Cash Inflow / Outflow
-107.25
-188.48
100.17
-548.02
613.92
Opening Cash & Cash Equivalents
301.45
489.93
584.65
1132.67
291.78
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
194.20
301.45
684.82
584.65
905.70