Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
-5250.13
-1628.12
-577.88
-1412.72
-781.70
Adjustment
5092.04
1424.73
1381.19
1518.90
1251.87
Changes In working Capital
482.56
496.27
-258.80
56.72
318.28
Cash Flow after changes in Working Capital
324.47
292.88
544.51
162.89
788.45
Cash Flow from Operating Activities
324.47
292.27
546.24
161.76
790.29
Cash Flow from Investing Activities
-228.34
-80.05
-282.43
-17.70
-612.02
Cash Flow from Financing Activities
-118.67
-249.43
-205.24
-238.94
-95.55
Net Cash Inflow / Outflow
-22.54
-37.21
58.57
-94.88
82.72
Opening Cash & Cash Equivalents
29.25
66.45
7.88
102.76
20.04
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
6.70
29.25
66.45
7.88
102.76