Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-21219.09
-18204.23
-15653.20
-13523.90
-11566.54
Adjustment
21056.59
18034.88
15448.18
13354.77
11513.25
Changes In working Capital
6852.40
5736.60
4983.31
157.18
-91.55
Cash Flow after changes in Working Capital
6689.91
5567.26
4778.28
-11.94
-144.84
Cash Flow from Operating Activities
6281.32
5565.96
4774.44
-73.70
-239.71
Cash Flow from Investing Activities
17.49
4.39
39.79
-1.85
-0.02
Cash Flow from Financing Activities
-5835.16
-5560.17
-4948.12
NA
142.70
Net Cash Inflow / Outflow
463.65
10.18
-133.89
-75.55
-97.03
Opening Cash & Cash Equivalents
33.87
23.70
157.59
233.13
330.16
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
497.52
33.87
23.70
157.59
233.13