Particulars
Mar 2015
Mar 2014
Profit Before Tax
-31.38
-37.17
Changes In working Capital
362.90
-215.40
Cash Flow after changes in Working Capital
434.17
44.31
Cash Flow from Operating Activities
434.53
47.90
Cash Flow from Investing Activities
-14.79
-1.97
Cash Flow from Financing Activities
-407.33
-23.10
Net Cash Inflow / Outflow
12.41
22.84
Opening Cash & Cash Equivalents
85.91
63.07
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
98.31
85.91