Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
Profit Before Tax | -2.06 | -27.74 | -120.03 | 4.32 | 153.13 |
Adjustment | -11.71 | 15.71 | 239.53 | 161.46 | 89.09 |
Changes In working Capital | 683.82 | -106.23 | -60.15 | -16.79 | 24.06 |
Cash Flow after changes in Working Capital | 670.05 | -118.26 | 59.35 | 149.00 | 266.28 |
Cash Flow from Operating Activities | 670.05 | -118.26 | 59.35 | 149.00 | 266.28 |
Cash Flow from Investing Activities | 12.87 | -138.77 | -659.66 | 62.01 | -20.06 |
Cash Flow from Financing Activities | -684.61 | 257.35 | 598.75 | -211.96 | -251.21 |
Net Cash Inflow / Outflow | -1.69 | 0.32 | -1.55 | -0.96 | -4.99 |
Opening Cash & Cash Equivalents | 5.45 | 5.14 | 6.69 | 7.65 | 12.64 |
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 | 3.76 | 5.45 | 5.13 | 6.69 | 7.65 |