Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
-2981.52
-1202.48
-1554.57
-2371.59
-2009.84
Adjustment
4064.19
3147.01
4860.32
5183.02
4700.96
Changes In working Capital
1372.79
-277.95
341.60
-310.11
1220.84
Cash Flow after changes in Working Capital
2455.47
1666.57
3647.35
2501.32
3911.96
Cash Flow from Operating Activities
2488.96
1661.67
3629.05
2493.89
3918.20
Cash Flow from Investing Activities
-427.04
960.75
260.59
-323.60
526.51
Cash Flow from Financing Activities
-2047.04
-2648.14
-3845.11
-2350.11
-4534.37
Net Cash Inflow / Outflow
14.88
-25.72
44.54
-179.82
-89.67
Opening Cash & Cash Equivalents
53.22
152.18
99.87
299.84
379.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-73.25
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
7.78
-17.42
9.80
Closing Cash & Cash Equivalent
68.10
53.22
152.18
102.60
299.84