Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
-4956.12
-434.62
-884.57
23.56
-554.34
Adjustment
5119.62
331.54
505.54
119.94
556.55
Changes In working Capital
333.01
-27.67
438.04
-177.53
47.36
Cash Flow after changes in Working Capital
496.51
-130.76
59.02
-34.04
49.57
Cash Flow from Operating Activities
496.37
-130.96
58.70
-45.33
34.30
Cash Flow from Investing Activities
-356.53
-281.26
-257.14
-139.29
-162.57
Cash Flow from Financing Activities
-182.61
490.18
159.99
78.37
187.99
Net Cash Inflow / Outflow
-42.77
77.96
-38.46
-106.25
59.72
Opening Cash & Cash Equivalents
102.88
24.92
63.38
169.63
109.91
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
60.12
102.88
24.92
63.38
169.63