Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
-191.53
-219.70
-113.38
25.24
146.31
Adjustment
13.94
27.01
48.89
101.02
94.94
Changes In working Capital
183.56
122.36
67.61
-243.72
-123.45
Cash Flow after changes in Working Capital
5.97
-70.32
3.12
-117.45
117.80
Cash Flow from Operating Activities
-0.81
-70.32
3.12
-117.45
117.80
Cash Flow from Investing Activities
-2.20
73.47
-1.07
3.49
-24.57
Cash Flow from Financing Activities
2.58
-1.12
0.14
92.58
-95.39
Net Cash Inflow / Outflow
-0.43
2.03
2.20
-21.38
-2.16
Opening Cash & Cash Equivalents
-487.69
-489.72
2.42
23.80
25.96
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
-488.12
-487.69
4.62
2.42
23.80