Particulars
Mar 2017
Mar 2016
Profit Before Tax
-42.55
17.68
Changes In working Capital
73.66
-27.42
Cash Flow after changes in Working Capital
64.38
19.07
Cash Flow from Operating Activities
65.87
12.27
Cash Flow from Investing Activities
3.64
-4.25
Cash Flow from Financing Activities
-74.06
5.10
Net Cash Inflow / Outflow
-4.54
13.12
Opening Cash & Cash Equivalents
54.90
41.78
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
50.35
54.90