(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
Profit Before Tax | 1.69 | 2.13 | 1.04 |
Adjustment | 0.12 | -0.13 | -0.88 |
Changes In working Capital | -0.77 | -15.42 | 276.33 |
Cash Flow after changes in Working Capital | 1.04 | -13.42 | 276.50 |
Cash Flow from Operating Activities | 0.51 | -13.42 | 276.50 |
Cash Flow from Investing Activities | -1503.57 | 15.85 | -278.86 |
Cash Flow from Financing Activities | 1499.95 | 0 | 0 |
Net Cash Inflow / Outflow | -3.11 | 2.43 | -2.37 |
Opening Cash & Cash Equivalents | 3.56 | 1.13 | 3.50 |
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 | 0.46 | 3.56 | 1.13 |