Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
1.99
-6.71
-1.72
-2.72
2.70
Adjustment
10.96
10.09
5.52
6.26
-6.07
Changes In working Capital
32.44
-16.88
-24.00
-1.00
-4.93
Cash Flow after changes in Working Capital
45.39
-13.50
-20.20
2.54
-8.30
Cash Flow from Operating Activities
45.39
-13.72
-20.17
2.52
-8.64
Cash Flow from Investing Activities
-45.48
24.24
9.21
0.41
18.33
Cash Flow from Financing Activities
-4.90
-5.26
10.96
-3.19
-9.04
Net Cash Inflow / Outflow
-5.00
5.27
0.01
-0.26
0.65
Opening Cash & Cash Equivalents
6.33
1.07
1.06
1.33
0.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.34
6.33
1.07
1.06
1.33