Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-13.49
-0.82
-1.28
-2.30
-2.18
Changes In working Capital
-1.22
-0.32
1.40
2.30
-0.71
Cash Flow after changes in Working Capital
-14.71
-1.14
0.12
0.00
-2.89
Cash Flow from Operating Activities
-14.71
-1.14
0.12
0.00
-2.89
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
14.66
1.14
-0.26
0.01
2.92
Net Cash Inflow / Outflow
-0.05
0.00
-0.14
0.01
0.03
Opening Cash & Cash Equivalents
0.13
0.13
0.27
0.26
0.24
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
0.08
0.13
0.13
0.27
0.26