Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-11791.29
-5569.05
-3342.92
30.36
1369.87
Adjustment
3336.10
3320.35
3220.38
2787.81
2081.43
Changes In working Capital
5890.35
685.65
-10305.57
-4033.09
-1886.47
Cash Flow after changes in Working Capital
-2564.84
-1563.05
-10428.11
-1214.93
1564.82
Cash Flow from Operating Activities
-2474.47
-1566.81
-10441.61
-1333.53
1229.88
Cash Flow from Investing Activities
-390.42
2878.04
-606.58
-1403.33
-3180.93
Cash Flow from Financing Activities
2851.68
-1257.01
10011.72
3002.99
1577.51
Net Cash Inflow / Outflow
-13.21
54.23
-1036.47
266.13
-373.54
Opening Cash & Cash Equivalents
458.32
404.10
1422.71
1156.58
799.46
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
445.11
458.32
386.24
1422.71
425.92