Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
0.00
151.48
181.72
69.96
27.94
Adjustment
NA
61.09
20.31
6.04
3.42
Changes In working Capital
NA
-316.39
-84.97
-28.79
-24.18
Cash Flow after changes in Working Capital
0.00
-103.82
117.06
47.20
7.17
Cash Flow from Operating Activities
NA
-103.82
112.04
40.36
7.17
Cash Flow from Investing Activities
NA
-117.67
-64.36
-4.02
-4.68
Cash Flow from Financing Activities
NA
-23.32
81.84
81.92
3.48
Net Cash Inflow / Outflow
0.00
-244.81
129.52
118.26
5.97
Opening Cash & Cash Equivalents
NA
270.50
124.77
6.51
0.54
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
2.51
NA
NA
NA
Closing Cash & Cash Equivalent
NA
28.20
254.29
124.77
6.51