Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
12.99
4.03
3.51
0.02
0.00
Adjustment
15.34
5.70
0.20
0.03
NA
Changes In working Capital
-77.55
-39.00
-51.38
0.00
0.01
Cash Flow after changes in Working Capital
-49.23
-29.28
-47.68
0.05
0.01
Cash Flow from Operating Activities
-52.56
-31.79
-47.68
0.05
0.01
Cash Flow from Investing Activities
NA
0.00
-2.42
NA
NA
Cash Flow from Financing Activities
37.86
76.33
51.02
-0.05
-0.02
Net Cash Inflow / Outflow
-14.70
44.54
0.91
0.00
-0.02
Opening Cash & Cash Equivalents
45.46
0.92
0.01
0.01
0.03
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
30.76
45.46
0.92
0.01
0.01