Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
-10.34
-20.39
-45.82
5.35
5.16
Adjustment
-51.87
-52.18
-24.12
114.50
169.07
Changes In working Capital
61.75
-28.99
38.58
-282.43
-520.11
Cash Flow after changes in Working Capital
-0.46
-101.57
-31.36
-162.57
-345.88
Cash Flow from Operating Activities
-0.46
-101.57
-28.73
-161.96
-481.61
Cash Flow from Investing Activities
2.28
101.62
36.90
22.70
86.46
Cash Flow from Financing Activities
-6.24
2.78
-4.80
130.76
337.65
Net Cash Inflow / Outflow
-4.42
2.83
3.38
-8.50
-57.49
Opening Cash & Cash Equivalents
11.94
9.11
5.74
14.24
71.73
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
7.52
11.94
9.11
5.74
14.24