Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
-103.61
-156.00
-210.39
-483.92
-476.63
Adjustment
291.79
110.45
267.29
937.68
451.44
Changes In working Capital
-90.55
-71.09
-414.94
-578.72
-126.42
Cash Flow after changes in Working Capital
97.64
-116.64
-358.04
-124.96
-151.61
Cash Flow from Operating Activities
97.64
-116.64
-358.04
-128.44
-156.03
Cash Flow from Investing Activities
-120.23
-101.18
-74.66
100.89
231.56
Cash Flow from Financing Activities
-27.91
280.79
423.29
22.28
-59.78
Net Cash Inflow / Outflow
-50.50
62.98
-9.41
-5.27
15.75
Opening Cash & Cash Equivalents
86.12
23.14
32.55
37.82
22.06
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
35.62
86.12
23.14
32.55
37.82