Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Profit Before Tax
-4741.97
-786.83
-2450.52
-7387.58
694.91
Adjustment
781.97
798.76
794.58
3281.11
1033.54
Changes In working Capital
3938.28
49.57
1778.58
6066.51
-2615.38
Cash Flow after changes in Working Capital
-21.73
61.50
122.63
1960.04
-886.93
Cash Flow from Operating Activities
-21.73
61.50
-106.58
-823.35
-151.43
Cash Flow from Investing Activities
20.19
5.06
106.43
-421.00
-295.67
Cash Flow from Financing Activities
-0.07
-98.42
24.46
-1209.61
516.74
Net Cash Inflow / Outflow
-1.60
-31.86
24.31
-2453.96
69.64
Opening Cash & Cash Equivalents
34.02
65.88
41.57
2495.52
2425.88
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
32.42
34.02
65.88
41.57
2495.53