Particulars
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
-0.90
0.59
0.26
Adjustment
-0.69
-2.17
-0.65
Changes In working Capital
2.14
-10.98
-1.33
Cash Flow after changes in Working Capital
0.56
-12.57
-1.71
Cash Flow from Operating Activities
0.50
-12.67
-1.83
Cash Flow from Investing Activities
1.72
11.82
-126.32
Cash Flow from Financing Activities
NA
NA
131.13
Net Cash Inflow / Outflow
2.21
-0.86
2.97
Opening Cash & Cash Equivalents
2.47
3.33
0.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
4.68
2.47
3.33