Particulars
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
-55.53
-25.52
38.36
Adjustment
30.44
26.21
18.78
Changes In working Capital
-3.98
-12.79
5.57
Cash Flow after changes in Working Capital
-29.08
-12.10
62.72
Cash Flow from Operating Activities
-29.08
-12.10
54.27
Cash Flow from Investing Activities
-0.70
-22.09
-20.17
Cash Flow from Financing Activities
25.09
0.75
-4.91
Net Cash Inflow / Outflow
-4.68
-33.44
29.19
Opening Cash & Cash Equivalents
8.42
42.15
12.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.17
-0.29
0.95
Closing Cash & Cash Equivalent
3.57
8.42
42.15