Particulars
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
60.62
16.48
1.52
Changes In working Capital
-39.19
-49.66
-6.23
Cash Flow after changes in Working Capital
23.49
-31.49
-4.30
Cash Flow from Operating Activities
23.49
-31.80
-4.30
Cash Flow from Investing Activities
-21.97
-3.65
-6.87
Cash Flow from Financing Activities
-1.66
35.01
12.28
Net Cash Inflow / Outflow
-0.14
-0.44
1.11
Opening Cash & Cash Equivalents
0.67
1.11
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
0.53
0.67
1.11