Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
0.17
0.83
0.11
0.31
0.56
Adjustment
-2.79
-4.68
0.54
1.38
0.00
Changes In working Capital
0.55
1.80
-9.93
-100.11
-126.80
Cash Flow after changes in Working Capital
-2.07
-2.04
-9.29
-98.41
-126.25
Cash Flow from Operating Activities
-2.10
-2.66
-9.87
-98.41
-126.25
Cash Flow from Investing Activities
2.09
0.48
NA
1.86
-1.37
Cash Flow from Financing Activities
0.78
0.94
0.30
60.10
174.90
Net Cash Inflow / Outflow
0.77
-1.24
-9.57
-36.45
47.29
Opening Cash & Cash Equivalents
0.02
1.26
10.83
47.29
NA
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
0.79
0.02
1.26
10.83
47.29