Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
-2933.83
-35.13
-161.71
-3536.70
-168.59
Adjustment
-5610.81
391.29
-153.17
1536.30
1672.82
Changes In working Capital
2272.89
-1100.35
-1180.19
2330.62
-831.99
Cash Flow after changes in Working Capital
-6271.75
-744.19
-1495.07
330.22
672.24
Cash Flow from Operating Activities
-6271.75
-744.19
-1495.07
330.22
672.24
Cash Flow from Investing Activities
5815.21
627.65
-55.93
-159.99
-192.55
Cash Flow from Financing Activities
445.36
119.36
1548.15
-213.80
-450.72
Net Cash Inflow / Outflow
-11.18
2.82
-2.85
-43.57
28.97
Opening Cash & Cash Equivalents
18.68
15.85
18.68
62.25
33.28
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
7.50
18.67
15.83
18.68
62.25