Particulars
Mar 2016
Mar 2015
Mar 2012
Mar 2011
Mar 2010
Profit Before Tax
0.00
0.00
-91.35
-258.45
-517.48
Adjustment
NA
NA
375.84
345.43
299.12
Changes In working Capital
NA
NA
-18.91
241.79
376.75
Cash Flow after changes in Working Capital
0.00
0.00
265.58
328.76
158.40
Cash Flow from Operating Activities
NA
NA
221.63
257.86
148.13
Cash Flow from Investing Activities
NA
NA
-22.69
69.48
6.91
Cash Flow from Financing Activities
NA
NA
-215.47
-320.54
-216.49
Net Cash Inflow / Outflow
0.00
0.00
-16.53
6.80
-61.46
Opening Cash & Cash Equivalents
NA
NA
40.87
34.07
95.52
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
NA
NA
24.33
40.87
34.07