(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 |
Profit Before Tax | -6.43 | 2.90 |
Adjustment | 0.55 | 0.03 |
Changes In working Capital | 35.02 | 0.44 |
Cash Flow after changes in Working Capital | 29.14 | 3.37 |
Cash Flow from Operating Activities | 29.14 | 2.50 |
Cash Flow from Investing Activities | -26.94 | -0.07 |
Cash Flow from Financing Activities | 0.06 | 0 |
Net Cash Inflow / Outflow | 2.25 | 2.43 |
Opening Cash & Cash Equivalents | 3.12 | 1.32 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 5.37 | 3.75 |