Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
28.31
7.37
0.15
0.00
-0.65
Adjustment
15.63
11.95
-0.21
-0.01
0.62
Changes In working Capital
16.20
-83.15
1.79
0.37
0.03
Cash Flow after changes in Working Capital
60.14
-63.82
1.73
0.35
0.01
Cash Flow from Operating Activities
54.58
-63.82
1.73
0.35
0.01
Cash Flow from Investing Activities
-18.10
-21.93
-43.81
-0.90
0.01
Cash Flow from Financing Activities
-36.37
86.01
38.83
4.28
-0.06
Net Cash Inflow / Outflow
0.11
0.25
-3.25
3.74
-0.04
Opening Cash & Cash Equivalents
0.86
0.61
3.86
0.13
0.17
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
0.97
0.86
0.61
3.86
0.13