Particulars
Mar 2014
Mar 2013
Profit Before Tax
-7.73
-0.61
Changes In working Capital
8.08
0.59
Cash Flow after changes in Working Capital
-4.03
-4.28
Cash Flow from Operating Activities
-4.04
-4.28
Cash Flow from Investing Activities
-12.61
4.30
Cash Flow from Financing Activities
16.09
NA
Net Cash Inflow / Outflow
-0.56
0.02
Opening Cash & Cash Equivalents
1.25
1.24
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
0.70
1.25