Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jun 2013
Profit Before Tax
-243.22
11.62
126.20
10.53
-14.98
Adjustment
91.52
67.65
14.79
92.69
50.80
Changes In working Capital
-127.08
192.58
-67.49
-98.58
-27.40
Cash Flow after changes in Working Capital
-278.78
271.85
73.50
4.65
8.42
Cash Flow from Operating Activities
-278.78
271.85
73.50
4.65
8.42
Cash Flow from Investing Activities
259.23
-149.40
34.98
20.05
25.04
Cash Flow from Financing Activities
4.84
-89.77
-123.96
-11.80
-11.47
Net Cash Inflow / Outflow
-14.71
32.68
-15.48
12.89
21.99
Opening Cash & Cash Equivalents
97.25
64.57
80.06
67.16
45.18
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
82.55
97.25
64.57
80.06
67.16