Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-19332.50
434.70
2369.10
3058.00
Adjustment
34339.30
4437.20
4314.40
1641.30
Changes In working Capital
2461.60
2700.80
703.10
-2452.20
Cash Flow after changes in Working Capital
17468.40
7572.70
7386.60
2247.10
Cash Flow from Operating Activities
17378.00
6918.10
6490.30
1408.80
Cash Flow from Investing Activities
-572.80
-1420.40
-161.80
1697.10
Cash Flow from Financing Activities
-17496.90
-3819.40
-5549.60
-3060.50
Net Cash Inflow / Outflow
-691.70
1678.30
778.90
45.40
Opening Cash & Cash Equivalents
1872.40
194.10
448.70
20.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1180.70
1872.40
1227.60
66.20