Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
0.23
-0.18
0.15
0.04
Adjustment
0.80
0.60
0.41
0.02
Changes In working Capital
-1.44
22.39
-69.78
-9.09
Cash Flow after changes in Working Capital
-0.41
22.81
-69.22
-9.04
Cash Flow from Operating Activities
-0.43
22.78
-69.23
-9.11
Cash Flow from Investing Activities
-2.35
-16.26
-16.66
9.03
Cash Flow from Financing Activities
-0.43
0.68
89.95
NA
Net Cash Inflow / Outflow
-3.22
7.21
4.06
-0.09
Opening Cash & Cash Equivalents
11.70
4.50
0.44
0.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
8.49
11.70
4.50
0.44