Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
-61.74
-50.29
-49.41
-110.53
-95.83
Adjustment
57.00
46.32
45.09
105.87
88.89
Changes In working Capital
1.48
0.83
-0.35
-2.29
0.13
Cash Flow after changes in Working Capital
-3.27
-3.14
-4.67
-6.96
-6.82
Cash Flow from Operating Activities
-3.22
-2.64
-3.81
-7.39
-6.93
Cash Flow from Investing Activities
0.55
3.29
0.49
1.40
1.86
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-2.66
0.65
-3.32
-5.99
-5.08
Opening Cash & Cash Equivalents
3.88
3.23
6.55
12.54
17.62
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
1.22
3.88
3.23
6.55
12.54