(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
Profit Before Tax | -1.38 | 0.08 | 0.34 |
Adjustment | 1.50 | -0.12 | -0.01 |
Changes In working Capital | 0.22 | 0.22 | 0.13 |
Cash Flow after changes in Working Capital | 0.34 | 0.18 | 0.46 |
Cash Flow from Operating Activities | 0.34 | 0.09 | 0.43 |
Cash Flow from Investing Activities | -0.54 | -0.02 | -0.69 |
Cash Flow from Financing Activities | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0.20 | 0.08 | -0.26 |
Opening Cash & Cash Equivalents | 1.52 | 1.44 | 1.70 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1.32 | 1.52 | 1.44 |