Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-271.78
-12.13
-910.65
-171.51
-648.93
Adjustment
20.52
-165.52
1001.89
210.26
625.46
Changes In working Capital
254.94
497.90
-38.89
101.90
58.77
Cash Flow after changes in Working Capital
3.68
320.25
52.35
140.65
35.30
Cash Flow from Operating Activities
3.68
320.25
53.10
135.78
27.02
Cash Flow from Investing Activities
NA
0.63
0.87
-2.92
5.33
Cash Flow from Financing Activities
-3.83
-172.66
-54.11
-134.49
-36.69
Net Cash Inflow / Outflow
-0.15
148.22
-0.14
-1.63
-4.35
Opening Cash & Cash Equivalents
148.37
0.15
0.27
3.00
7.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
0.03
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
148.22
148.37
0.15
1.37
3.00