Particulars
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
9.61
4.67
3.71
Changes In working Capital
-16.15
-26.46
-210.71
Cash Flow after changes in Working Capital
0.17
-8.40
-202.49
Cash Flow from Operating Activities
-3.10
-9.88
-204.10
Cash Flow from Investing Activities
-4.84
-2.06
-4.25
Cash Flow from Financing Activities
11.57
12.00
206.96
Net Cash Inflow / Outflow
3.62
0.06
-1.39
Opening Cash & Cash Equivalents
1.52
1.46
2.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
5.14
1.52
1.46