Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
0.00
-0.17
0.15
0.03
Adjustment
0.40
0.46
0.30
0.01
Changes In working Capital
-3.68
4.36
11.00
-69.72
Cash Flow after changes in Working Capital
-3.28
4.64
11.44
-69.68
Cash Flow from Operating Activities
-3.29
4.62
11.44
-69.69
Cash Flow from Investing Activities
5.94
-6.71
-14.23
-0.33
Cash Flow from Financing Activities
NA
NA
NA
77.43
Net Cash Inflow / Outflow
2.66
-2.10
-2.79
7.41
Opening Cash & Cash Equivalents
4.82
6.92
9.72
2.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
7.48
4.82
6.92
9.72