Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-128.25
-169.24
-218.94
-219.54
-259.90
Adjustment
111.10
123.47
184.50
223.60
210.53
Changes In working Capital
-0.70
16.41
115.83
81.16
72.23
Cash Flow after changes in Working Capital
-17.85
-29.37
81.39
85.23
22.85
Cash Flow from Operating Activities
-17.85
-29.37
81.39
85.23
10.32
Cash Flow from Investing Activities
5.59
3.83
-17.35
-0.95
-39.69
Cash Flow from Financing Activities
-4.86
-5.78
-28.57
-90.16
-83.33
Net Cash Inflow / Outflow
-17.12
-31.31
35.46
-5.88
-112.70
Opening Cash & Cash Equivalents
52.31
83.62
62.48
68.37
181.06
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
35.19
52.31
97.95
62.48
68.37