Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-19.75
-47.35
-27.20
-53.81
-106.98
Adjustment
8.49
51.62
54.74
83.78
75.99
Changes In working Capital
1.50
-246.03
-241.32
46.27
76.54
Cash Flow after changes in Working Capital
-9.76
-241.76
-213.78
76.25
45.55
Cash Flow from Operating Activities
-58.59
108.19
-53.82
95.27
-22.59
Cash Flow from Investing Activities
59.35
-68.25
-11.77
163.76
16.67
Cash Flow from Financing Activities
-36.65
-15.13
66.69
-261.89
5.61
Net Cash Inflow / Outflow
-35.88
24.81
1.10
-2.86
-0.32
Opening Cash & Cash Equivalents
51.42
26.61
25.52
28.38
28.36
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
15.53
51.42
26.61
25.52
28.05