Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-95.96
42.68
52.01
2.62
Adjustment
3.49
2.65
0.79
1.86
Changes In working Capital
102.60
-35.58
-27.94
13.34
Cash Flow after changes in Working Capital
10.13
9.76
24.86
17.83
Cash Flow from Operating Activities
-3.70
3.84
9.67
3.14
Cash Flow from Investing Activities
2.81
-29.77
-2.32
-1.76
Cash Flow from Financing Activities
-3.30
4.56
-0.63
-0.76
Net Cash Inflow / Outflow
-4.18
-21.38
6.73
0.61
Opening Cash & Cash Equivalents
4.77
26.15
20.07
19.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.59
4.77
26.80
20.07