Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.97
19.01
0.17
-0.02
0.21
Cash Flow after changes in Working Capital
-17.97
19.01
0.17
-0.02
0.21
Cash Flow from Operating Activities
-17.97
19.01
0.17
-0.02
0.21
Cash Flow from Investing Activities
-431.56
-0.07
-5.91
-13.67
-4.87
Cash Flow from Financing Activities
430.90
-0.49
7.56
13.70
4.93
Net Cash Inflow / Outflow
-18.64
18.46
1.83
0.02
0.26
Opening Cash & Cash Equivalents
20.67
2.22
0.39
0.37
0.10
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
2.04
20.67
2.22
0.39
0.37