Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-13831.20
-13305.95
-6953.79
-8247.68
1909.66
Adjustment
11421.67
9350.91
8644.72
9994.13
6966.06
Changes In working Capital
2617.44
6799.46
6153.02
-9444.39
-7326.56
Cash Flow after changes in Working Capital
207.91
2844.42
7843.95
-7697.95
1549.16
Cash Flow from Operating Activities
204.74
2845.41
7836.01
-7697.89
1068.35
Cash Flow from Investing Activities
-7896.56
-3848.82
-8149.76
-7659.21
-12759.32
Cash Flow from Financing Activities
7454.98
931.21
715.71
14578.01
9362.24
Net Cash Inflow / Outflow
-236.84
-72.20
401.96
-779.09
-2328.73
Opening Cash & Cash Equivalents
1197.42
1269.61
868.87
1647.96
3976.69
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
960.57
1197.42
1270.82
868.87
1647.96