Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
NA
-368.53
-2187.26
381.41
-131.08
Adjustment
NA
928.01
1792.66
736.74
1156.04
Changes In working Capital
NA
-161.17
895.66
-47.40
-635.05
Cash Flow after changes in Working Capital
NA
398.31
501.05
1070.76
389.92
Cash Flow from Operating Activities
NA
378.31
399.05
1127.26
372.90
Cash Flow from Investing Activities
NA
-786.74
-606.47
-1195.56
-1200.55
Cash Flow from Financing Activities
NA
333.11
285.07
-464.97
1519.22
Net Cash Inflow / Outflow
NA
-75.32
77.65
-533.27
691.57
Opening Cash & Cash Equivalents
NA
193.51
115.86
747.40
10.90
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
-9.79
44.93
Closing Cash & Cash Equivalent
NA
118.19
193.51
204.33
747.40