Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-65.36
-1263.49
-185.28
0.29
-84.57
Adjustment
-272.14
505.19
160.04
45.91
116.15
Changes In working Capital
388.07
656.61
147.78
167.95
104.09
Cash Flow after changes in Working Capital
50.57
-101.69
122.54
214.15
135.67
Cash Flow from Operating Activities
50.57
-101.69
122.54
214.15
135.67
Cash Flow from Investing Activities
-1.24
94.68
NA
-84.09
-90.98
Cash Flow from Financing Activities
-60.94
-4.27
-117.13
-163.35
-77.14
Net Cash Inflow / Outflow
-11.61
-11.28
5.41
-33.29
-32.45
Opening Cash & Cash Equivalents
18.19
29.47
24.06
57.34
89.79
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
6.58
18.19
29.47
24.05
57.34