Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
-294.77
-78.07
624.23
184.16
116.44
Adjustment
714.99
266.42
168.90
317.85
288.17
Changes In working Capital
322.88
257.48
-90.48
79.69
-49.38
Cash Flow after changes in Working Capital
743.10
445.83
702.65
581.70
355.23
Cash Flow from Operating Activities
568.65
268.16
579.44
523.61
294.48
Cash Flow from Investing Activities
589.50
-790.26
29.50
7.12
-109.23
Cash Flow from Financing Activities
-1257.09
528.77
-452.64
-513.04
-242.49
Net Cash Inflow / Outflow
-98.94
6.67
156.30
17.69
-57.24
Opening Cash & Cash Equivalents
232.57
218.45
62.46
47.10
98.03
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
8.70
7.45
0.07
-2.33
6.31
Closing Cash & Cash Equivalent
142.33
232.57
218.83
62.46
47.10