Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2012
Mar 2011
Profit Before Tax
-91.98
-319.12
-429.42
20.84
27.53
Adjustment
56.47
86.01
713.44
111.51
151.96
Changes In working Capital
41.39
194.78
368.77
221.74
61.84
Cash Flow after changes in Working Capital
5.88
-38.33
652.79
354.09
241.34
Cash Flow from Operating Activities
-24.10
-116.11
-60.10
251.35
242.84
Cash Flow from Investing Activities
14.67
130.97
35.68
-215.07
-145.69
Cash Flow from Financing Activities
-33.20
-4.46
-11.24
-21.43
-137.38
Net Cash Inflow / Outflow
-42.62
10.40
-35.67
14.85
-40.23
Opening Cash & Cash Equivalents
55.27
44.86
80.53
63.51
103.74
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
12.65
55.27
44.86
78.36
63.51