Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
-355.86
-1861.76
-828.84
-591.87
-831.88
Adjustment
433.96
2738.43
2840.06
2245.20
1496.19
Changes In working Capital
-42.04
-635.81
-1004.17
-1171.10
-137.30
Cash Flow after changes in Working Capital
36.05
240.86
1007.06
482.23
527.02
Cash Flow from Operating Activities
37.06
252.83
1033.92
479.11
505.34
Cash Flow from Investing Activities
-30.29
-1058.05
-1272.53
-225.50
-1474.02
Cash Flow from Financing Activities
-26.06
698.07
307.97
-421.65
1017.87
Net Cash Inflow / Outflow
-19.29
-107.14
69.36
-168.04
49.19
Opening Cash & Cash Equivalents
16.75
122.99
53.76
221.79
172.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.26
0.90
-0.13
0.01
-0.37
Closing Cash & Cash Equivalent
4.72
16.75
122.99
53.76
221.79