Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-0.27
-1.63
0.01
0.01
0.03
Adjustment
-0.03
8.70
-0.50
-0.14
-0.21
Changes In working Capital
-0.68
4.90
-4.57
-0.09
-0.26
Cash Flow after changes in Working Capital
-0.97
11.97
-5.06
-0.22
-0.44
Cash Flow from Operating Activities
-0.97
11.98
-5.11
-0.25
-0.44
Cash Flow from Investing Activities
-4.49
-16.55
7.33
3.69
9.08
Cash Flow from Financing Activities
4.93
NA
NA
NA
-10.93
Net Cash Inflow / Outflow
-0.53
-4.56
2.21
3.45
-2.29
Opening Cash & Cash Equivalents
1.20
5.76
3.55
0.11
2.40
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
0.67
1.20
5.76
3.55
0.11