Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
-1706.18
-375.93
1010.71
709.96
695.62
Adjustment
2373.91
1648.89
735.05
556.97
421.73
Changes In working Capital
-2261.63
1163.45
-596.15
-1403.84
-1073.13
Cash Flow after changes in Working Capital
-1593.89
2436.41
1149.60
-136.91
44.21
Cash Flow from Operating Activities
-1589.80
2438.68
1131.25
-154.13
10.37
Cash Flow from Investing Activities
-2002.23
-480.70
-1558.51
-283.69
-257.22
Cash Flow from Financing Activities
3664.98
-2037.15
-48.98
688.25
21.24
Net Cash Inflow / Outflow
72.96
-79.17
-476.24
250.44
-225.61
Opening Cash & Cash Equivalents
20.48
99.65
575.89
325.45
551.44
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
93.43
20.48
99.65
575.89
325.83