Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
-0.05
-1.66
-0.43
-8.48
-4.98
Adjustment
NA
0.04
-0.01
-0.03
-0.02
Changes In working Capital
0.22
0.10
-0.05
-0.03
4.74
Cash Flow after changes in Working Capital
0.17
-1.52
-0.49
-8.53
-0.26
Cash Flow from Operating Activities
0.17
-1.52
-0.49
-8.53
-0.26
Cash Flow from Investing Activities
-1.74
0.65
0.34
8.52
0.02
Cash Flow from Financing Activities
1.58
0.81
NA
NA
NA
Net Cash Inflow / Outflow
0.01
-0.06
-0.15
-0.02
-0.24
Opening Cash & Cash Equivalents
0.06
0.12
0.26
0.28
0.52
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
0.07
0.06
0.12
0.26
0.28