Particulars
Mar 2016
Mar 2015
Profit Before Tax
0.49
-0.50
Changes In working Capital
-1.23
-22.33
Cash Flow after changes in Working Capital
-0.74
-22.75
Cash Flow from Operating Activities
-1.08
-22.75
Cash Flow from Investing Activities
-3.10
NA
Cash Flow from Financing Activities
NA
25.60
Net Cash Inflow / Outflow
-4.18
2.85
Opening Cash & Cash Equivalents
3.36
3.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
-0.82
6.21