Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
-12635.80
-8995.80
-20779.30
-12211.90
-6361.30
Adjustment
14928.60
7663.20
13978.20
8206.90
10088.50
Changes In working Capital
2927.40
8611.40
3771.90
2013.90
1835.90
Cash Flow after changes in Working Capital
5220.20
7278.80
-3029.20
-1991.10
5563.10
Cash Flow from Operating Activities
4876.40
8529.80
-2158.40
-909.40
4536.40
Cash Flow from Investing Activities
-589.80
644.00
1836.70
6859.20
-689.00
Cash Flow from Financing Activities
-6909.30
-6519.90
1277.60
-5518.80
-6189.70
Net Cash Inflow / Outflow
-2622.70
2653.90
955.90
431.00
-2342.30
Opening Cash & Cash Equivalents
6125.30
4333.60
3310.30
3771.40
7553.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-20.90
-752.60
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
137.00
-109.60
-89.90
-859.20
-1439.30
Closing Cash & Cash Equivalent
3618.70
6125.30
4176.30
3343.20
3771.40