Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
-579.84
-606.06
-164.91
-1084.82
-424.54
Adjustment
536.00
546.79
83.33
798.95
257.30
Changes In working Capital
4.24
-7.71
-60.01
142.22
-82.07
Cash Flow after changes in Working Capital
-39.60
-66.98
-141.59
-143.65
-249.31
Cash Flow from Operating Activities
-39.78
-67.01
-141.65
-144.20
-249.31
Cash Flow from Investing Activities
-1.30
-29.23
35.61
50.18
-22.31
Cash Flow from Financing Activities
45.45
88.47
101.35
105.27
192.61
Net Cash Inflow / Outflow
4.37
-7.76
-4.70
11.25
-79.01
Opening Cash & Cash Equivalents
-19.51
-11.75
-7.06
-17.76
133.09
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
-15.14
-19.51
-11.75
-6.51
54.07