Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
-8025.20
-10305.40
-17167.90
-2851.50
-623.90
Adjustment
14760.40
13730.90
15856.20
9617.90
6481.30
Changes In working Capital
258.40
1277.30
-5960.30
-4299.10
745.60
Cash Flow after changes in Working Capital
6993.60
4702.80
-7272.00
2467.30
6603.00
Cash Flow from Operating Activities
8544.50
4172.00
-8057.90
2302.80
6852.70
Cash Flow from Investing Activities
-796.00
-420.00
-1073.80
-3708.20
-3040.00
Cash Flow from Financing Activities
-6358.20
-4396.50
6956.80
4316.30
-3974.40
Net Cash Inflow / Outflow
1390.30
-644.50
-2174.90
2910.90
-161.70
Opening Cash & Cash Equivalents
1388.30
1101.40
2424.20
276.50
976.40
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
-38.70
931.40
852.10
-763.20
-517.30
Closing Cash & Cash Equivalent
2739.90
1388.30
1101.40
2424.20
297.40