Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
0.91
-1.16
1.06
4.45
Adjustment
-6.37
-8.18
-11.47
-9.44
Changes In working Capital
-11.32
41.18
1.39
29.07
Cash Flow after changes in Working Capital
-16.77
31.83
-9.03
24.08
Cash Flow from Operating Activities
-16.77
31.83
-9.03
24.08
Cash Flow from Investing Activities
18.16
-32.38
9.31
-23.86
Cash Flow from Financing Activities
NA
NA
-0.09
-0.11
Net Cash Inflow / Outflow
1.38
-0.55
0.19
0.11
Opening Cash & Cash Equivalents
0.94
1.49
1.30
1.18
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
2.33
0.94
1.49
1.30