Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-33.32
-50.76
-29.21
-18.98
5.14
Adjustment
27.82
32.94
30.04
28.36
9.18
Changes In working Capital
-36.28
-31.32
0.34
-42.05
-3.27
Cash Flow after changes in Working Capital
-41.78
-49.13
1.16
-32.67
11.06
Cash Flow from Operating Activities
-41.75
-47.33
-6.61
-34.46
10.58
Cash Flow from Investing Activities
2.93
8.67
7.78
-84.84
-59.21
Cash Flow from Financing Activities
38.35
31.99
-0.05
119.80
50.02
Net Cash Inflow / Outflow
-0.47
-6.67
1.13
0.49
1.40
Opening Cash & Cash Equivalents
0.66
7.33
6.21
5.71
4.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
0.26
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
0.19
0.66
7.33
6.21
5.71