Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-2.97
-4.70
-4.37
-4.34
-4.26
Adjustment
NA
0.00
-0.46
-0.04
-0.07
Changes In working Capital
69.35
1.06
-0.41
-0.50
0.22
Cash Flow after changes in Working Capital
66.38
-3.64
-5.25
-4.88
-4.11
Cash Flow from Operating Activities
66.38
-3.64
-5.25
-4.88
-4.23
Cash Flow from Investing Activities
NA
NA
0.82
0.06
0.10
Cash Flow from Financing Activities
-66.61
3.85
4.30
3.50
1.50
Net Cash Inflow / Outflow
-0.23
0.21
-0.13
-1.31
-2.63
Opening Cash & Cash Equivalents
0.41
0.20
0.32
1.64
4.26
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
0.18
0.41
0.20
0.32
1.64