Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
0.25
0.75
33.30
-16.79
-23.76
Adjustment
-1.33
19.56
-32.53
10.84
9.38
Changes In working Capital
97.21
33.70
56.10
-22.93
16.60
Cash Flow after changes in Working Capital
96.13
54.01
56.87
-28.87
2.22
Cash Flow from Operating Activities
96.01
54.01
56.87
-28.87
2.22
Cash Flow from Investing Activities
-22.79
-25.91
-47.33
1.05
-3.17
Cash Flow from Financing Activities
-72.33
-28.05
-14.32
27.63
1.49
Net Cash Inflow / Outflow
0.89
0.05
-4.78
-0.19
0.54
Opening Cash & Cash Equivalents
1.82
1.77
6.56
6.75
6.20
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
2.71
1.82
1.77
6.56
6.75