Particulars
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Profit Before Tax
-311.77
-282.92
6725.14
-688.71
-23.29
Adjustment
200.09
296.66
-6847.39
893.04
210.09
Changes In working Capital
309.03
210.10
194.44
274.01
-39.35
Cash Flow after changes in Working Capital
197.35
223.84
72.19
478.35
147.45
Cash Flow from Operating Activities
197.32
223.76
71.60
73.65
85.22
Cash Flow from Investing Activities
-21.28
49.49
50.95
-47.10
-63.36
Cash Flow from Financing Activities
-189.88
-269.99
-116.19
-27.17
-30.27
Net Cash Inflow / Outflow
-13.84
3.26
6.36
-0.62
-8.41
Opening Cash & Cash Equivalents
18.65
15.38
9.02
9.94
18.36
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
4.80
18.65
15.38
9.32
9.94