Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2014
Profit Before Tax
-1.90
-1.98
-1.14
-156.02
-85.03
Adjustment
-5.46
2.23
16.82
161.25
27.44
Changes In working Capital
-13.59
563.96
-17.17
86.71
-32.84
Cash Flow after changes in Working Capital
-20.95
564.21
-1.48
91.93
-90.43
Cash Flow from Operating Activities
-21.01
562.93
-1.60
91.84
-82.41
Cash Flow from Investing Activities
13.59
-551.92
-4.31
-166.77
8.45
Cash Flow from Financing Activities
6.95
-13.45
4.00
77.22
68.99
Net Cash Inflow / Outflow
-0.48
-2.45
-1.91
2.29
-4.97
Opening Cash & Cash Equivalents
1.20
3.64
5.55
3.26
8.23
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
0.72
1.20
3.64
5.55
3.26