Particulars
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
8.62
4.43
2.24
Changes In working Capital
-16.01
-16.77
10.03
Cash Flow after changes in Working Capital
-0.58
-7.63
16.47
Cash Flow from Operating Activities
-3.14
-7.81
14.98
Cash Flow from Investing Activities
6.36
-18.92
-13.53
Cash Flow from Financing Activities
-3.51
25.99
-0.69
Net Cash Inflow / Outflow
-0.29
-0.75
0.76
Opening Cash & Cash Equivalents
0.66
1.40
0.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
0.37
0.66
1.40