Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
-73.30
10.00
17.94
198.28
150.40
Adjustment
13.37
19.25
20.39
217.65
184.84
Changes In working Capital
50.68
4.20
15.93
-187.51
-191.73
Cash Flow after changes in Working Capital
-9.25
33.44
54.27
228.42
143.52
Cash Flow from Operating Activities
-9.25
23.11
47.20
186.20
111.27
Cash Flow from Investing Activities
-1.28
45.33
1.35
-29.81
-211.67
Cash Flow from Financing Activities
8.93
-69.65
-46.77
-158.81
93.39
Net Cash Inflow / Outflow
-1.60
-1.21
1.79
-2.43
-7.00
Opening Cash & Cash Equivalents
2.51
3.72
1.93
5.49
12.49
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
0.91
2.51
3.72
3.06
5.49