Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
-0.64
-0.37
-0.95
-0.02
-0.10
Changes In working Capital
0.55
-0.16
1.66
0.00
0.14
Cash Flow after changes in Working Capital
-0.09
-0.53
0.72
-0.02
0.03
Cash Flow from Operating Activities
-0.09
-0.53
0.72
-0.02
0.03
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.09
-0.53
0.72
-0.02
0.03
Opening Cash & Cash Equivalents
0.26
0.79
0.07
0.09
0.06
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
0.17
0.26
0.79
0.07
0.09