Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
-253.83
8.80
31.69
-41.49
-189.69
Adjustment
65.90
80.34
53.23
39.21
20.25
Changes In working Capital
200.62
-270.20
-244.42
-137.22
-65.03
Cash Flow after changes in Working Capital
12.69
-181.06
-159.49
-139.51
-234.48
Cash Flow from Operating Activities
12.01
-183.30
-160.69
-141.37
-235.41
Cash Flow from Investing Activities
506.83
4.79
159.64
195.84
277.02
Cash Flow from Financing Activities
-549.48
154.42
15.63
-50.40
18.08
Net Cash Inflow / Outflow
-30.63
-24.10
14.58
4.07
59.70
Opening Cash & Cash Equivalents
47.60
71.69
57.11
144.82
85.12
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
16.96
47.60
71.69
148.89
144.82