Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
-13794.12
537.94
355.90
-5083.05
-368.61
Adjustment
9614.29
-1742.97
-806.52
-704.60
-2229.65
Changes In working Capital
4902.48
1656.78
1146.41
8872.86
9851.32
Cash Flow after changes in Working Capital
722.66
451.74
695.79
3085.20
7253.07
Cash Flow from Operating Activities
722.66
451.74
695.79
3085.20
7241.58
Cash Flow from Investing Activities
-1495.19
171.89
38.61
-1183.88
-86.55
Cash Flow from Financing Activities
758.87
-691.20
-706.76
-1911.35
-7319.41
Net Cash Inflow / Outflow
-13.66
-67.56
27.63
-10.03
-164.38
Opening Cash & Cash Equivalents
44.04
111.60
83.97
91.25
259.97
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
30.39
44.04
111.60
81.22
95.59