Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Profit Before Tax
-6525.50
-1290.30
-2274.20
-15114.10
-13318.40
Adjustment
1140.10
49.50
1887.70
11756.00
10705.10
Changes In working Capital
5145.40
797.40
-123.20
412.80
2516.70
Cash Flow after changes in Working Capital
-240.00
-443.40
-509.70
-2945.30
-96.60
Cash Flow from Operating Activities
-240.00
-443.40
-509.70
-2945.30
-96.60
Cash Flow from Investing Activities
422.20
472.10
2246.10
-100.30
675.50
Cash Flow from Financing Activities
-191.00
-24.10
-1790.90
3072.00
-603.10
Net Cash Inflow / Outflow
-8.80
4.60
-54.50
26.40
-24.20
Opening Cash & Cash Equivalents
25.80
21.20
75.70
49.30
73.50
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
17.00
25.80
21.20
75.70
49.30