Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
-892.71
-907.27
-806.08
-1659.08
-559.69
Adjustment
925.98
869.21
791.19
1638.43
495.59
Changes In working Capital
13.03
51.29
-79.64
-26.79
-123.58
Cash Flow after changes in Working Capital
46.29
13.24
-94.53
-47.45
-187.68
Cash Flow from Operating Activities
46.29
13.24
-94.53
-50.37
-187.68
Cash Flow from Investing Activities
-9.33
-2.96
56.80
47.46
-33.77
Cash Flow from Financing Activities
-24.24
-38.45
67.78
-1.85
181.65
Net Cash Inflow / Outflow
12.72
-28.16
30.06
-4.75
-39.80
Opening Cash & Cash Equivalents
38.88
67.04
36.98
41.73
67.74
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
51.60
38.88
67.04
36.98
27.94