Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
22.01
16.74
9.80
0.17
0.24
Adjustment
155.87
183.34
84.68
-4.41
-0.95
Changes In working Capital
-76.71
-2.02
-111.75
-1.95
7.61
Cash Flow after changes in Working Capital
101.17
198.06
-17.27
-6.19
6.90
Cash Flow from Operating Activities
-55.80
167.35
-17.68
-7.65
6.74
Cash Flow from Investing Activities
-6.20
-3.05
-172.37
-259.92
-111.89
Cash Flow from Financing Activities
58.37
-165.32
161.23
303.55
106.34
Net Cash Inflow / Outflow
-3.63
-1.02
-28.82
35.98
1.19
Opening Cash & Cash Equivalents
56.20
57.22
39.03
3.05
1.86
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
52.57
56.20
10.22
39.03
3.05