Particulars
Mar 2015
Mar 2014
Profit Before Tax
305.56
0.00
Changes In working Capital
-136.34
NA
Cash Flow after changes in Working Capital
-208.29
0.00
Cash Flow from Operating Activities
341.89
NA
Cash Flow from Investing Activities
-879.89
NA
Cash Flow from Financing Activities
1034.01
NA
Net Cash Inflow / Outflow
496.01
0.00
Opening Cash & Cash Equivalents
1502.12
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
1998.13
NA