Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-35.36
-30.13
-32.03
-26.35
-24.45
Adjustment
49.50
50.58
48.66
41.28
41.39
Changes In working Capital
3.95
-9.04
-7.11
1.31
-32.08
Cash Flow after changes in Working Capital
18.10
11.40
9.52
16.24
-15.15
Cash Flow from Operating Activities
17.72
11.40
11.48
15.72
-15.15
Cash Flow from Investing Activities
-1.68
-8.12
1.12
-5.74
-5.79
Cash Flow from Financing Activities
-6.09
-2.54
-13.72
-9.82
8.19
Net Cash Inflow / Outflow
9.95
0.75
-1.11
0.16
-12.74
Opening Cash & Cash Equivalents
5.70
4.95
6.06
5.90
18.64
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
15.65
5.70
4.95
6.06
5.90