Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-5682.11
362.47
718.07
731.55
546.01
Adjustment
4356.09
1109.33
1185.94
638.37
550.97
Changes In working Capital
1809.35
-1022.42
-83.65
-774.46
-410.38
Cash Flow after changes in Working Capital
483.33
449.38
1820.37
595.46
686.59
Cash Flow from Operating Activities
465.35
444.08
1723.02
541.78
610.31
Cash Flow from Investing Activities
-235.15
-1520.62
-2313.73
-3571.41
-2031.17
Cash Flow from Financing Activities
-701.93
1444.15
612.14
2795.41
1072.53
Net Cash Inflow / Outflow
-471.72
367.61
21.43
-234.22
-348.33
Opening Cash & Cash Equivalents
571.92
204.31
182.88
417.10
765.42
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
100.20
571.92
204.31
182.88
417.10