Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
Profit Before Tax | 0.21 | 0.33 | 0.13 | 2.91 | 2.04 |
Adjustment | 3.24 | 0.58 | 48.17 | 4.71 | 5.59 |
Changes In working Capital | 16.58 | 8.72 | 28.17 | 0.95 | 1.98 |
Cash Flow after changes in Working Capital | 20.03 | 9.63 | 76.47 | 8.57 | 9.60 |
Cash Flow from Operating Activities | 20.03 | 9.63 | 76.36 | 8.14 | 9.21 |
Cash Flow from Investing Activities | -77.36 | -135.56 | -139.67 | -277.63 | -43.50 |
Cash Flow from Financing Activities | 56.03 | 117.64 | 73.67 | 261.79 | 41.25 |
Net Cash Inflow / Outflow | -1.31 | -8.29 | 10.37 | -7.70 | 6.97 |
Opening Cash & Cash Equivalents | 3.57 | 11.86 | 1.49 | 9.19 | 2.22 |
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 | 2.26 | 3.57 | 11.86 | 1.49 | 9.19 |