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Cash Flow

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ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
Profit Before Tax-7249.4014452.7012019.50-20974.00-41298.80
Adjustment11672.80-1771.0014837.9022580.5026745.00
Changes In working Capital12628.10-3396.20-1762.605739.7025238.40
Cash Flow after changes in Working Capital17051.509285.5025094.807346.2010684.60
Cash Flow from Operating Activities17101.6010113.3025116.307376.6010118.10
Cash Flow from Investing Activities-3617.0016000.50-7165.10-2170.10-2660.60
Cash Flow from Financing Activities-15649.20-23903.50-24576.601395.60-5722.30
Net Cash Inflow / Outflow-2164.602210.30-6625.406602.101735.20
Opening Cash & Cash Equivalents5375.903165.609791.003188.901453.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3211.305375.903165.609791.003188.90
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