Particulars
Mar 2016
Mar 2015
Mar 2012
Mar 2011
Mar 2010
Profit Before Tax
1.00
0.50
5.32
0.60
2.78
Adjustment
0.56
1.20
-13.76
0.32
0.35
Changes In working Capital
1.35
-1.37
-0.97
-2.85
-1.38
Cash Flow after changes in Working Capital
2.90
0.34
-9.42
-1.92
1.75
Cash Flow from Operating Activities
2.75
0.17
-11.44
-2.04
1.32
Cash Flow from Investing Activities
-0.30
NA
18.48
-0.07
-0.08
Cash Flow from Financing Activities
-0.10
-0.07
-0.09
-0.05
0.07
Net Cash Inflow / Outflow
2.36
0.11
6.95
-2.16
1.31
Opening Cash & Cash Equivalents
-1.56
-1.66
0.09
2.25
0.94
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
0.80
-1.56
7.04
0.09
2.25