Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
-23.33
12.35
25.56
8.21
9.66
Adjustment
-123.73
89.18
79.09
179.70
185.07
Changes In working Capital
4.69
-35.83
47.29
-48.62
-25.28
Cash Flow after changes in Working Capital
-142.38
65.70
151.94
139.29
169.45
Cash Flow from Operating Activities
-142.38
60.26
146.94
136.57
161.63
Cash Flow from Investing Activities
241.16
33.30
64.86
-14.65
-9.72
Cash Flow from Financing Activities
-101.47
-114.37
-210.91
-135.42
-142.05
Net Cash Inflow / Outflow
-2.69
-20.82
0.90
-13.51
9.86
Opening Cash & Cash Equivalents
16.32
37.14
36.25
49.75
39.89
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
13.64
16.32
37.14
36.25
49.75