Particulars | Mar 2014 | Mar 2013 |
Changes In working Capital | 1.97 | 0 |
Cash Flow after changes in Working Capital | 10.09 | 0 |
Cash Flow from Operating Activities | 8.49 | 0 |
Cash Flow from Investing Activities | -9.82 | 0 |
Cash Flow from Financing Activities | 6.57 | 0 |
Net Cash Inflow / Outflow | 5.24 | 0 |
Opening Cash & Cash Equivalents | 5.50 | 0 |
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 | 10.74 | 0 |