Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
0.00
0.01
0.00
0.00
0.00
Adjustment
NA
0.15
0.15
0.01
0.01
Changes In working Capital
1.27
-0.40
-0.46
9.66
NA
Cash Flow after changes in Working Capital
1.28
-0.24
-0.31
9.66
0.01
Cash Flow from Operating Activities
1.27
-0.24
-0.31
9.66
0.01
Cash Flow from Investing Activities
-0.75
NA
NA
-9.05
-0.02
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.52
-0.24
-0.31
0.61
-0.01
Opening Cash & Cash Equivalents
0.11
0.35
0.66
0.05
0.06
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
0.63
0.11
0.35
0.66
0.05