(Rs. in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
Profit Before Tax | 10.18 | 10.54 | 6.64 | 9.81 | 4.40 |
Adjustment | -10.36 | -10.88 | -6.87 | -10.00 | -4.34 |
Changes In working Capital | 0.66 | -0.22 | 0.16 | -0.10 | 0.03 |
Cash Flow after changes in Working Capital | 0.48 | -0.55 | -0.07 | -0.29 | 0.09 |
Cash Flow from Operating Activities | 0.23 | -0.56 | -0.78 | -0.43 | 0.02 |
Cash Flow from Investing Activities | -0.55 | -1.81 | 3.18 | -0.38 | 1.41 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0.32 | -2.38 | 2.40 | -0.81 | 1.43 |
Opening Cash & Cash Equivalents | 0.71 | 3.08 | 0.68 | 1.50 | 0.07 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0.39 | 0.71 | 3.08 | 0.68 | 1.50 |