Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2009
Profit Before Tax
0.04
0.03
0.04
0.05
0.18
Adjustment
NA
NA
0.07
0.33
0.17
Changes In working Capital
0.05
-19.30
-0.11
-0.50
-1.05
Cash Flow after changes in Working Capital
0.09
-19.27
0.00
-0.12
-0.70
Cash Flow from Operating Activities
0.09
-19.28
0.00
-0.14
-0.79
Cash Flow from Investing Activities
NA
19.44
NA
NA
0.88
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.09
0.16
0.00
-0.14
0.09
Opening Cash & Cash Equivalents
0.21
0.04
0.05
0.19
0.45
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
0.30
0.21
0.04
0.05
0.54