Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
-1.28
0.16
-1.10
-13.04
-2.98
Adjustment
0.09
-2.22
0.02
-1.39
0.10
Changes In working Capital
-59.67
-24.88
-2.09
1.05
-8.88
Cash Flow after changes in Working Capital
-60.86
-26.94
-3.17
-13.37
-11.76
Cash Flow from Operating Activities
-60.86
-26.94
-3.17
-13.37
-11.76
Cash Flow from Investing Activities
-28.38
2.43
3.24
-1.46
0.12
Cash Flow from Financing Activities
52.00
61.70
-0.95
1.34
0.54
Net Cash Inflow / Outflow
-37.25
37.20
-0.88
-13.49
-11.10
Opening Cash & Cash Equivalents
37.60
0.41
1.28
14.77
25.87
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
0.36
37.60
0.41
1.28
14.77