(Rs. in Million) |
Particulars | Mar 2016 | Mar 2010 | Mar 2009 |
Profit Before Tax | 19.37 | 0 | 0 |
Adjustment | 122.01 | 0 | 0 |
Changes In working Capital | -104.80 | 0 | 0 |
Cash Flow after changes in Working Capital | 36.58 | 0 | 0 |
Cash Flow from Operating Activities | 25.19 | 0 | 0 |
Cash Flow from Investing Activities | 22.96 | 0 | 0 |
Cash Flow from Financing Activities | -57.29 | 0 | 0 |
Net Cash Inflow / Outflow | -9.15 | 0 | 0 |
Opening Cash & Cash Equivalents | 14.63 | 0 | 0 |
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 | 5.49 | 0 | 0 |