Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-210.77
-138.93
-140.31
-201.33
-129.65
Adjustment
464.44
598.52
579.74
519.16
523.64
Changes In working Capital
-1.33
51.77
-71.69
57.88
-9.97
Cash Flow after changes in Working Capital
252.33
511.36
367.74
375.72
384.02
Cash Flow from Operating Activities
253.72
512.42
368.55
326.65
433.27
Cash Flow from Investing Activities
8.96
31.03
-80.01
-147.43
-154.05
Cash Flow from Financing Activities
-274.85
-551.29
-288.34
-243.37
-273.68
Net Cash Inflow / Outflow
-12.17
-7.84
0.20
-64.15
5.55
Opening Cash & Cash Equivalents
22.83
30.67
30.47
94.62
89.08
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
10.67
22.83
30.67
30.47
94.62