Particulars
Mar 2018
Mar 2017
Profit Before Tax
-0.65
-6.56
Changes In working Capital
47.50
2.67
Cash Flow after changes in Working Capital
47.03
-3.52
Cash Flow from Operating Activities
47.03
-3.52
Cash Flow from Investing Activities
0.04
0.16
Cash Flow from Financing Activities
NA
NA
Net Cash Inflow / Outflow
47.06
-3.36
Opening Cash & Cash Equivalents
2.71
6.07
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
49.77
2.71