Particulars
Mar 2017
Mar 2016
Profit Before Tax
-28.83
-11.08
Changes In working Capital
6.39
11.73
Cash Flow after changes in Working Capital
-21.94
0.84
Cash Flow from Operating Activities
-21.94
0.84
Cash Flow from Investing Activities
-0.30
-0.44
Cash Flow from Financing Activities
23.07
0.10
Net Cash Inflow / Outflow
0.83
0.49
Opening Cash & Cash Equivalents
0.49
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
1.33
0.49