Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
0.00
0.00
0.10
0.00
0.30
Adjustment
NA
NA
-0.55
0.27
0.03
Changes In working Capital
NA
NA
2.42
30.29
32.81
Cash Flow after changes in Working Capital
0.00
0.00
1.96
30.56
33.13
Cash Flow from Operating Activities
NA
NA
1.91
30.11
32.42
Cash Flow from Investing Activities
NA
NA
-1.67
-33.45
-33.60
Cash Flow from Financing Activities
NA
NA
-0.14
0.39
NA
Net Cash Inflow / Outflow
0.00
0.00
0.10
-2.95
-1.18
Opening Cash & Cash Equivalents
NA
NA
0.52
3.47
4.66
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
NA
NA
0.63
0.52
3.47