Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
-622.38
-15699.38
-28213.87
-9365.87
803.15
Adjustment
384.29
13379.89
8700.00
7294.30
6320.42
Changes In working Capital
198.14
-2551.29
18523.47
-4174.44
-12848.87
Cash Flow after changes in Working Capital
-39.95
-4870.78
-990.41
-6246.01
-5725.30
Cash Flow from Operating Activities
-102.38
-4870.78
-990.41
-6246.01
-5725.30
Cash Flow from Investing Activities
-67.58
3122.69
428.71
1429.43
-1563.70
Cash Flow from Financing Activities
182.54
1677.23
657.70
4845.43
6855.40
Net Cash Inflow / Outflow
12.58
-70.85
96.01
28.84
-433.61
Opening Cash & Cash Equivalents
251.61
322.46
226.46
197.61
631.22
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
264.19
251.61
322.46
226.46
197.61