Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
0.00
-577.85
-818.57
-821.44
-2440.63
Adjustment
NA
153.36
301.95
307.27
323.10
Changes In working Capital
NA
423.93
518.45
715.04
1843.12
Cash Flow after changes in Working Capital
0.00
-0.55
1.83
200.87
-274.41
Cash Flow from Operating Activities
NA
-0.55
1.83
200.87
-274.41
Cash Flow from Investing Activities
NA
NA
0.03
NA
NA
Cash Flow from Financing Activities
NA
-0.48
0.48
-199.01
274.18
Net Cash Inflow / Outflow
0.00
-1.03
2.34
1.86
-0.23
Opening Cash & Cash Equivalents
NA
10.58
8.25
6.39
6.61
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
NA
9.55
10.58
8.25
6.39