Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-32.30
-123.70
-39.20
-306.30
37.60
Adjustment
109.10
102.30
99.60
105.00
102.60
Changes In working Capital
-18.00
-40.70
50.30
-88.60
-137.10
Cash Flow after changes in Working Capital
58.80
-62.10
110.70
-289.90
3.10
Cash Flow from Operating Activities
76.20
-61.50
110.50
-290.60
3.10
Cash Flow from Investing Activities
45.60
-182.90
-138.50
-288.30
-169.30
Cash Flow from Financing Activities
-41.60
-50.70
-126.10
-43.30
-55.30
Net Cash Inflow / Outflow
80.20
-295.10
-154.10
-622.20
-221.50
Opening Cash & Cash Equivalents
49.00
116.30
85.40
274.80
320.80
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
-111.90
227.80
185.00
432.80
175.50
Closing Cash & Cash Equivalent
17.30
49.00
116.30
85.40
274.80