(Rs. in Million) |
Particulars | Mar 2015 | Mar 2014 |
Profit Before Tax | 0.14 | 0.00 |
Adjustment | 0 | 0 |
Changes In working Capital | -2.50 | 0.00 |
Cash Flow after changes in Working Capital | -2.36 | 0.00 |
Cash Flow from Operating Activities | -2.36 | 0.00 |
Cash Flow from Investing Activities | -27.26 | 0 |
Cash Flow from Financing Activities | 30.00 | 0 |
Net Cash Inflow / Outflow | 0.38 | 0.00 |
Opening Cash & Cash Equivalents | 0.54 | 0.54 |
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 | 0.92 | 0.54 |