Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
Profit Before Tax | -2.21 | -1.38 | 4.24 | -3.48 | -0.46 |
Adjustment | 0.23 | 0 | -0.10 | 35.86 | 0 |
Changes In working Capital | 1.14 | -0.26 | 146.00 | -144.82 | -0.02 |
Cash Flow after changes in Working Capital | -0.84 | -1.64 | 150.14 | -112.45 | -0.49 |
Cash Flow from Operating Activities | -0.84 | -1.64 | 150.14 | -112.45 | -0.49 |
Cash Flow from Investing Activities | -3.85 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -14.59 | 112.87 | -153.40 | 113.16 | 0.50 |
Net Cash Inflow / Outflow | -19.27 | 111.23 | -3.25 | 0.71 | 0.01 |
Opening Cash & Cash Equivalents | 108.71 | -2.51 | 0.74 | 0.03 | 0.01 |
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 | 89.44 | 108.71 | -2.51 | 0.74 | 0.03 |