Particulars
Mar 2016
Mar 2015
Profit Before Tax
9.07
0.00
Changes In working Capital
-10.82
NA
Cash Flow after changes in Working Capital
8.32
0.00
Cash Flow from Operating Activities
5.92
NA
Cash Flow from Investing Activities
-8.42
NA
Cash Flow from Financing Activities
0.73
NA
Net Cash Inflow / Outflow
-1.78
0.00
Opening Cash & Cash Equivalents
0.87
NA
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
-0.91
NA