Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-3690.20
-1722.50
894.10
199.80
1505.40
Adjustment
8979.10
8026.20
8615.10
7798.70
5141.40
Changes In working Capital
4591.70
-6148.70
-4879.00
-924.80
-2679.60
Cash Flow after changes in Working Capital
9880.60
155.00
4630.20
7073.70
3967.20
Cash Flow from Operating Activities
9522.20
-320.20
4386.90
6902.70
3713.90
Cash Flow from Investing Activities
-6361.00
-11174.10
-19910.50
-22380.00
-9165.10
Cash Flow from Financing Activities
-5870.50
16524.00
14836.20
14950.30
5465.80
Net Cash Inflow / Outflow
-2709.30
5029.70
-687.40
-527.00
14.60
Opening Cash & Cash Equivalents
2910.90
1165.60
1264.40
1791.40
1776.80
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
1072.60
-3284.40
588.70
NA
NA
Closing Cash & Cash Equivalent
1274.20
2910.90
1165.70
1264.40
1791.40