Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
-0.72
-0.36
-0.57
0.01
-0.91
Changes In working Capital
0.78
0.34
0.59
-0.09
0.98
Cash Flow after changes in Working Capital
0.06
-0.02
0.02
-0.07
0.07
Cash Flow from Operating Activities
0.06
-0.02
0.02
-0.07
0.07
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.06
-0.02
0.02
-0.07
0.07
Opening Cash & Cash Equivalents
0.04
0.06
0.04
0.11
0.04
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
0.10
0.04
0.06
0.04
0.11