Particulars
Mar 2018
Mar 2017
Profit Before Tax
10.72
2.67
Changes In working Capital
-13.93
-7.75
Cash Flow after changes in Working Capital
-1.28
-4.73
Cash Flow from Operating Activities
-2.07
-4.86
Cash Flow from Investing Activities
-0.97
-3.56
Cash Flow from Financing Activities
3.56
9.98
Net Cash Inflow / Outflow
0.52
1.56
Opening Cash & Cash Equivalents
1.56
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
2.08
1.56