(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 |
Profit Before Tax | 0.66 | 0.66 |
Adjustment | 0.70 | 0.40 |
Changes In working Capital | 7.03 | -3.53 |
Cash Flow after changes in Working Capital | 8.40 | -2.47 |
Cash Flow from Operating Activities | 8.38 | -2.54 |
Cash Flow from Investing Activities | -4.95 | -12.08 |
Cash Flow from Financing Activities | -0.12 | 15.14 |
Net Cash Inflow / Outflow | 3.31 | 0.52 |
Opening Cash & Cash Equivalents | 1.34 | 0.82 |
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 | 4.65 | 1.34 |