Particulars
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
6.35
281.50
124.47
Adjustment
99.11
138.05
30.97
Changes In working Capital
376.73
-543.01
-87.17
Cash Flow after changes in Working Capital
482.18
-123.46
68.27
Cash Flow from Operating Activities
480.02
-183.57
42.48
Cash Flow from Investing Activities
-61.72
-269.24
-18.93
Cash Flow from Financing Activities
-419.15
453.54
-23.73
Net Cash Inflow / Outflow
-0.85
0.72
-0.19
Opening Cash & Cash Equivalents
2.58
1.86
0.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
1.73
2.58
0.21