Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
-59.23
-141.36
-178.24
-27.50
-230.30
Adjustment
18.22
101.93
128.20
31.50
132.89
Changes In working Capital
19.99
21.25
3.17
67.99
87.44
Cash Flow after changes in Working Capital
-21.02
-18.18
-46.87
71.99
-9.98
Cash Flow from Operating Activities
-21.10
-18.31
-47.54
70.04
-10.02
Cash Flow from Investing Activities
189.30
9.62
72.72
65.36
47.04
Cash Flow from Financing Activities
-171.75
-3.23
-38.93
-116.66
-42.61
Net Cash Inflow / Outflow
-3.56
-11.92
-13.75
18.73
-5.59
Opening Cash & Cash Equivalents
8.10
20.02
33.76
15.03
20.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4.54
8.10
20.02
33.76
15.03