Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
Profit Before Tax | -409.70 | -70.67 | 3.83 | -286.21 | 42.06 |
Adjustment | 391.28 | 94.27 | 477.87 | 526.76 | 530.48 |
Changes In working Capital | 320.75 | 744.83 | 75.26 | 59.49 | -495.70 |
Cash Flow after changes in Working Capital | 302.32 | 768.42 | 556.96 | 300.04 | 76.84 |
Cash Flow from Operating Activities | 302.32 | 766.92 | 555.50 | 274.97 | 63.34 |
Cash Flow from Investing Activities | 25.65 | -344.22 | -255.09 | -202.90 | -67.85 |
Cash Flow from Financing Activities | -348.67 | -406.44 | -303.68 | -99.01 | 24.15 |
Net Cash Inflow / Outflow | -20.70 | 16.27 | -3.27 | -26.94 | 19.65 |
Opening Cash & Cash Equivalents | 23.00 | 6.73 | 10.00 | 36.95 | 17.30 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2.31 | 23.00 | 6.73 | 10.00 | 36.95 |