Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
-394.73
-321.32
-310.76
-352.42
-264.99
Adjustment
159.27
191.40
199.03
207.05
288.45
Changes In working Capital
223.66
104.30
-2167.82
81.50
-9.24
Cash Flow after changes in Working Capital
-11.79
-25.62
-2279.56
-63.87
14.23
Cash Flow from Operating Activities
-11.79
-25.62
-2152.57
32.95
14.23
Cash Flow from Investing Activities
100.03
107.46
1011.36
1.53
7.22
Cash Flow from Financing Activities
-80.76
-94.79
1100.47
-14.50
-18.74
Net Cash Inflow / Outflow
7.47
-12.95
-40.74
19.98
2.71
Opening Cash & Cash Equivalents
2.49
15.44
56.18
36.27
33.56
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
9.96
2.49
15.44
56.26
36.27