Particulars
Mar 2017
Mar 2016
Mar 2012
Mar 2011
Mar 2010
Profit Before Tax
-8356.06
-3278.06
1265.40
1280.70
792.00
Adjustment
7219.72
6513.81
616.60
362.40
528.20
Changes In working Capital
8319.98
3221.24
-3722.20
206.70
-420.90
Cash Flow after changes in Working Capital
7183.64
6456.99
-1840.20
1849.80
899.30
Cash Flow from Operating Activities
7170.81
6456.86
-2071.60
1769.00
865.20
Cash Flow from Investing Activities
1.21
1.18
70.00
43.90
324.50
Cash Flow from Financing Activities
-7177.35
-6458.84
1132.80
128.30
-120.70
Net Cash Inflow / Outflow
-5.33
-0.79
-868.80
1941.20
1069.00
Opening Cash & Cash Equivalents
163.19
163.98
3894.10
1952.90
883.90
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
157.86
163.19
3025.30
3894.10
1952.90