Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-192.92
-7.70
NA
NA
Changes In working Capital
179.48
-76.35
NA
NA
Cash Flow after changes in Working Capital
4.57
-60.85
NA
NA
Cash Flow from Operating Activities
1.68
-60.85
NA
NA
Cash Flow from Investing Activities
-0.70
5.04
NA
NA
Cash Flow from Financing Activities
-1.12
55.94
NA
NA
Net Cash Inflow / Outflow
-0.15
0.13
NA
NA
Opening Cash & Cash Equivalents
0.63
0.50
NA
NA
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
0.49
0.63
NA
NA