Particulars
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
-7.85
0.15
-45.46
Adjustment
101.40
140.18
151.98
Changes In working Capital
3.30
-43.58
130.76
Cash Flow after changes in Working Capital
96.85
96.75
237.28
Cash Flow from Operating Activities
97.96
98.65
238.94
Cash Flow from Investing Activities
-33.81
-78.44
-146.67
Cash Flow from Financing Activities
-60.12
-28.81
-68.92
Net Cash Inflow / Outflow
4.04
-8.60
23.35
Opening Cash & Cash Equivalents
26.67
35.27
11.92
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
30.71
26.67
35.27