Particulars
Mar 2017
Mar 2016
Profit Before Tax
2.56
1.81
Changes In working Capital
-90.49
-704.23
Cash Flow after changes in Working Capital
-48.10
-597.16
Cash Flow from Operating Activities
-50.00
-597.77
Cash Flow from Investing Activities
-55.16
0.11
Cash Flow from Financing Activities
104.41
593.77
Net Cash Inflow / Outflow
-0.74
-3.89
Opening Cash & Cash Equivalents
1.22
5.10
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
0.47
1.22