Particulars
Mar 2015
Mar 2014
Sep 2013
Sep 2012
Sep 2011
Profit Before Tax
-0.51
-1.13
5.11
2.13
0.00
Changes In working Capital
0.77
22.72
-4.85
-1.92
-0.63
Cash Flow after changes in Working Capital
0.27
-0.12
0.26
0.21
-0.63
Cash Flow from Operating Activities
0.27
-0.12
0.26
0.21
-0.63
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
NA
NA
NA
-0.20
0.00
Net Cash Inflow / Outflow
0.27
-0.12
0.26
0.01
-0.63
Opening Cash & Cash Equivalents
0.19
0.31
0.04
0.03
0.66
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
0.46
0.19
0.31
0.04
0.03