Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
0.18
-0.35
1.33
1.91
0.27
Adjustment
-1.55
0.72
0.24
0.35
0.40
Changes In working Capital
0.69
76.89
-3.22
-43.94
-40.52
Cash Flow after changes in Working Capital
-0.68
77.26
-1.65
-41.68
-39.85
Cash Flow from Operating Activities
-0.68
76.79
-2.24
-41.79
-39.85
Cash Flow from Investing Activities
2.40
-77.19
1.25
-15.14
-1.84
Cash Flow from Financing Activities
NA
NA
NA
57.00
42.22
Net Cash Inflow / Outflow
1.72
-0.40
-0.99
0.07
0.53
Opening Cash & Cash Equivalents
0.31
0.71
1.70
1.63
1.10
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
2.02
0.31
0.71
1.70
1.63