Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
92.22
383.06
-95.80
-306.80
-639.66
Adjustment
1509.60
1279.33
1439.78
1478.14
1477.82
Changes In working Capital
-13.82
107.66
134.67
-321.09
-46.81
Cash Flow after changes in Working Capital
1587.99
1770.05
1478.65
850.25
791.35
Cash Flow from Operating Activities
1521.72
1690.94
1439.02
827.58
772.23
Cash Flow from Investing Activities
-232.50
-1309.01
-310.02
-236.01
-123.77
Cash Flow from Financing Activities
-1227.61
-562.28
-963.97
-582.98
-708.66
Net Cash Inflow / Outflow
61.62
-180.35
165.03
8.60
-60.21
Opening Cash & Cash Equivalents
122.80
303.15
138.12
129.52
207.01
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
184.42
122.80
303.15
138.12
146.80