Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
0.60
1.31
2.07
6.94
-1.87
Adjustment
5.65
14.69
37.30
-16.10
NA
Changes In working Capital
-8.63
10.76
-82.41
35.38
1.42
Cash Flow after changes in Working Capital
-2.38
26.76
-43.04
26.21
-0.45
Cash Flow from Operating Activities
-2.57
23.96
-44.31
75.36
-0.45
Cash Flow from Investing Activities
7.36
-1.92
-0.10
0.52
NA
Cash Flow from Financing Activities
-6.90
-22.90
-0.39
-28.93
0.47
Net Cash Inflow / Outflow
-2.10
-0.87
-44.79
46.96
0.02
Opening Cash & Cash Equivalents
4.76
5.63
50.42
3.47
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
2.66
4.76
5.63
50.42
0.08