Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-452.28
-365.74
-317.48
-152.11
-342.06
Adjustment
295.39
296.38
235.02
249.27
334.11
Changes In working Capital
188.38
32.66
310.00
-214.06
-60.51
Cash Flow after changes in Working Capital
31.49
-36.70
227.53
-116.90
-68.46
Cash Flow from Operating Activities
31.05
-37.04
226.84
-117.88
-69.62
Cash Flow from Investing Activities
0.43
4.39
6.75
-9.13
4.97
Cash Flow from Financing Activities
-33.05
28.16
-243.07
92.69
82.35
Net Cash Inflow / Outflow
-1.57
-4.49
-9.48
-34.32
17.70
Opening Cash & Cash Equivalents
11.45
15.95
25.43
59.75
42.05
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
9.88
11.45
15.95
25.43
59.75