Particulars
Mar 2017
Mar 2016
Profit Before Tax
0.56
0.02
Changes In working Capital
-3.41
-38.85
Cash Flow after changes in Working Capital
-2.01
-38.80
Cash Flow from Operating Activities
-2.03
-38.81
Cash Flow from Investing Activities
-4.37
25.37
Cash Flow from Financing Activities
15.75
8.62
Net Cash Inflow / Outflow
9.35
-4.82
Opening Cash & Cash Equivalents
0.53
5.35
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
9.89
0.53