Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
-1.75
-1.45
0.75
-4.29
-0.75
Adjustment
1.18
1.51
1.95
2.50
0.91
Changes In working Capital
0.08
1.08
-5.72
-0.01
-0.32
Cash Flow after changes in Working Capital
-0.49
1.14
-3.02
-1.80
-0.16
Cash Flow from Operating Activities
-0.49
1.14
-3.02
-1.80
-0.16
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
2.15
-1.34
3.09
2.16
0.32
Net Cash Inflow / Outflow
1.66
-0.20
0.07
0.36
0.16
Opening Cash & Cash Equivalents
0.41
0.61
0.54
0.18
0.02
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
2.07
0.41
0.61
0.54
0.18