Particulars
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
33.33
135.84
-2.10
Changes In working Capital
-1362.85
-2563.18
-101.90
Cash Flow after changes in Working Capital
-866.69
-2081.49
-104.00
Cash Flow from Operating Activities
-868.67
-2085.04
-104.00
Cash Flow from Investing Activities
9.09
-46.68
NA
Cash Flow from Financing Activities
1061.81
2352.81
104.00
Net Cash Inflow / Outflow
202.23
221.10
0.00
Opening Cash & Cash Equivalents
221.10
NA
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
423.32
221.10
NA