Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-0.66
-7.22
-0.33
-0.68
-0.28
Adjustment
0.01
6.61
0.01
0.84
0.65
Changes In working Capital
0.28
0.16
-2.94
-4.41
-1.11
Cash Flow after changes in Working Capital
-0.36
-0.45
-3.26
-4.25
-0.74
Cash Flow from Operating Activities
-0.36
-0.45
-3.26
-4.25
-0.74
Cash Flow from Investing Activities
0.02
1.25
0.39
5.06
-1.80
Cash Flow from Financing Activities
-0.06
0.00
3.05
-0.55
2.01
Net Cash Inflow / Outflow
-0.40
0.79
0.18
0.25
-0.53
Opening Cash & Cash Equivalents
1.26
0.47
0.30
0.04
0.57
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
0.86
1.26
0.47
0.30
0.04