Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
-336.18
-269.60
-1098.27
-2506.24
-539.60
Adjustment
177.25
166.21
903.11
1062.18
958.39
Changes In working Capital
173.57
158.13
241.48
829.89
320.93
Cash Flow after changes in Working Capital
14.65
54.74
46.32
-614.18
739.72
Cash Flow from Operating Activities
50.95
75.10
46.32
-614.18
739.72
Cash Flow from Investing Activities
16.65
-1.64
1.14
-16.12
-12.47
Cash Flow from Financing Activities
-75.45
-57.80
-52.79
628.25
-808.34
Net Cash Inflow / Outflow
-7.85
15.66
-5.32
-2.05
-81.09
Opening Cash & Cash Equivalents
23.37
7.71
10.57
12.61
93.70
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
15.52
23.37
5.24
10.57
12.61