Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
-3558.61
-18617.64
-8288.35
-5918.69
-8318.75
Adjustment
4339.57
27384.34
28400.56
22451.99
14961.93
Changes In working Capital
-420.42
-6358.10
-10041.66
-11711.03
-1373.03
Cash Flow after changes in Working Capital
360.54
2408.60
10070.55
4822.27
5270.15
Cash Flow from Operating Activities
370.64
2528.32
10339.20
4791.12
5053.37
Cash Flow from Investing Activities
-302.91
-10580.46
-12725.26
-2255.01
-14740.17
Cash Flow from Financing Activities
-260.59
6980.73
3079.67
-4216.53
10178.68
Net Cash Inflow / Outflow
-192.86
-1071.41
693.61
-1680.42
491.88
Opening Cash & Cash Equivalents
167.49
1229.94
537.61
2217.93
1729.79
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
72.60
8.96
-1.28
0.09
-3.74
Closing Cash & Cash Equivalent
47.23
167.49
1229.94
537.60
2217.93