Particulars
Mar 2015
Mar 2014
Profit Before Tax
-25.15
51.08
Changes In working Capital
-169.55
-75.22
Cash Flow after changes in Working Capital
-133.44
26.82
Cash Flow from Operating Activities
-164.83
39.82
Cash Flow from Investing Activities
-51.04
-108.20
Cash Flow from Financing Activities
315.28
68.45
Net Cash Inflow / Outflow
99.41
0.07
Opening Cash & Cash Equivalents
14.80
14.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
114.22
14.80