Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-26000.81
-10405.93
-10935.28
-5409.32
-579.45
Adjustment
24778.82
9283.57
9007.85
4842.48
5577.91
Changes In working Capital
867.52
-1524.80
3926.16
-2354.93
-7983.72
Cash Flow after changes in Working Capital
-354.47
-2647.15
1998.73
-2921.77
-2985.25
Cash Flow from Operating Activities
-374.21
-2797.98
2000.61
-2974.67
-3043.81
Cash Flow from Investing Activities
122.98
465.09
50.37
41.28
-1586.95
Cash Flow from Financing Activities
181.66
1854.06
-1086.03
2131.08
3695.76
Net Cash Inflow / Outflow
-69.58
-478.83
964.95
-802.31
-935.01
Opening Cash & Cash Equivalents
881.72
1360.54
395.60
3106.31
3934.43
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
-54.39
106.89
Closing Cash & Cash Equivalent
812.14
881.71
1360.55
2249.61
3106.31