Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
Changes In working Capital | 1.20 | -6.69 | 6.06 | -4.63 | 8.27 |
Cash Flow after changes in Working Capital | 0.27 | -4.61 | 5.14 | -3.97 | 15.29 |
Cash Flow from Operating Activities | -0.26 | -4.94 | 4.73 | -5.99 | 14.24 |
Cash Flow from Investing Activities | 2.30 | 2.25 | 0.41 | 4.16 | 0.57 |
Cash Flow from Financing Activities | -0.06 | -3.56 | -2.02 | 1.55 | -12.33 |
Net Cash Inflow / Outflow | 1.97 | -6.25 | 3.11 | -0.28 | 2.47 |
Opening Cash & Cash Equivalents | 16.76 | 23.01 | 19.90 | 20.18 | 17.71 |
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 | 18.74 | 16.76 | 23.01 | 19.90 | 20.18 |