(Rs. in Million) |
Particulars | Mar 2015 | Mar 2014 |
Profit Before Tax | 0.78 | 0.05 |
Adjustment | -4.08 | 0.01 |
Changes In working Capital | 5.12 | -0.12 |
Cash Flow after changes in Working Capital | 1.81 | -0.06 |
Cash Flow from Operating Activities | 1.80 | -0.06 |
Cash Flow from Investing Activities | 50.10 | 0.07 |
Cash Flow from Financing Activities | -51.21 | 0 |
Net Cash Inflow / Outflow | 0.69 | 0.00 |
Opening Cash & Cash Equivalents | 0.19 | 0.19 |
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 | 0.88 | 0.19 |