Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
0.43
0.47
0.08
0.00
0.00
Changes In working Capital
5.48
-6.24
2.30
1.43
-0.33
Cash Flow after changes in Working Capital
6.21
-5.46
2.37
1.43
-0.32
Cash Flow from Operating Activities
6.20
-5.46
2.38
1.43
-0.32
Cash Flow from Investing Activities
0.18
-71.04
-2.40
-40.18
-4.50
Cash Flow from Financing Activities
-8.52
78.88
NA
38.70
4.90
Net Cash Inflow / Outflow
-2.14
2.39
-0.02
-0.05
0.08
Opening Cash & Cash Equivalents
2.40
0.01
0.04
0.09
0.01
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
0.26
2.40
0.01
0.04
0.09