Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
Profit Before Tax | -1084.58 | -80.87 | -55.72 | -42.13 | -119.52 |
Adjustment | 109.99 | 94.36 | 96.21 | 85.66 | 83.77 |
Changes In working Capital | 1051.76 | 150.39 | -97.30 | 21.60 | -123.98 |
Cash Flow after changes in Working Capital | 77.17 | 163.87 | -56.80 | 65.13 | -159.73 |
Cash Flow from Operating Activities | 77.17 | 163.87 | -56.80 | 65.13 | -159.73 |
Cash Flow from Investing Activities | 41.46 | -127.21 | -37.51 | -100.53 | -78.38 |
Cash Flow from Financing Activities | -139.86 | -70.63 | 63.44 | 43.26 | 178.31 |
Net Cash Inflow / Outflow | -21.23 | -33.97 | -30.88 | 7.86 | -59.79 |
Opening Cash & Cash Equivalents | 28.10 | 62.07 | 92.95 | 85.09 | 144.88 |
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 | 6.87 | 28.10 | 62.07 | 92.95 | 85.09 |