Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
Profit Before Tax | -11234.96 | -5403.36 | -3343.31 | 18.81 | 1225.05 |
Adjustment | 3408.16 | 2870.46 | 2777.22 | 2179.44 | 1556.44 |
Changes In working Capital | 7844.19 | 1970.35 | -8048.18 | -4068.51 | -4235.44 |
Cash Flow after changes in Working Capital | 17.39 | -562.56 | -8614.27 | -1870.26 | -1453.95 |
Cash Flow from Operating Activities | 4.22 | -565.88 | -8438.79 | -2176.62 | -1880.89 |
Cash Flow from Investing Activities | 8.34 | -270.40 | 303.66 | -341.20 | -336.19 |
Cash Flow from Financing Activities | 4.28 | 887.27 | 7031.86 | 2656.44 | 1046.78 |
Net Cash Inflow / Outflow | 16.83 | 51.00 | -1103.26 | 138.62 | -1170.30 |
Opening Cash & Cash Equivalents | 425.95 | 374.95 | 1260.20 | 1121.58 | 1560.67 |
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 | 442.78 | 425.95 | 156.93 | 1260.20 | 390.37 |