Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
0.81
0.84
1.96
NA
Changes In working Capital
-33.34
1.15
-85.53
NA
Cash Flow after changes in Working Capital
-32.11
2.80
-83.24
NA
Cash Flow from Operating Activities
-33.08
2.80
-83.24
NA
Cash Flow from Investing Activities
32.93
-13.64
107.64
NA
Cash Flow from Financing Activities
NA
NA
-26.73
NA
Net Cash Inflow / Outflow
-0.15
-10.84
-2.33
NA
Opening Cash & Cash Equivalents
6.57
17.41
19.73
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
6.42
6.57
17.41
NA