Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
-0.80
-0.19
-0.57
0.05
0.28
Changes In working Capital
0.57
0.29
0.13
-0.25
-0.38
Cash Flow after changes in Working Capital
-0.23
0.10
-0.44
-0.20
-0.10
Cash Flow from Operating Activities
-0.23
0.10
-0.44
-0.21
-0.15
Cash Flow from Investing Activities
NA
-0.68
0.69
0.17
0.16
Cash Flow from Financing Activities
0.36
1.62
0.00
0.05
NA
Net Cash Inflow / Outflow
0.13
1.04
0.25
0.00
0.01
Opening Cash & Cash Equivalents
1.34
0.30
0.04
0.04
0.03
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
1.47
1.34
0.30
0.04
0.04