Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
69.41
-107.45
-86.26
31.92
-338.53
Adjustment
87.19
100.15
106.92
280.37
324.75
Changes In working Capital
-438.51
-180.02
93.71
283.21
-627.06
Cash Flow after changes in Working Capital
-281.91
-187.32
114.37
595.51
-640.83
Cash Flow from Operating Activities
-300.89
-189.03
111.84
589.67
-641.25
Cash Flow from Investing Activities
-0.41
14.37
-0.83
-12.06
-131.77
Cash Flow from Financing Activities
203.80
170.69
-105.76
-187.61
784.98
Net Cash Inflow / Outflow
-97.50
-3.98
5.25
390.00
11.95
Opening Cash & Cash Equivalents
446.71
450.69
445.44
55.44
43.49
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
349.22
446.71
450.69
445.44
55.44