Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
-3.27
-4.77
-2.28
-2.28
-3.56
Adjustment
1.09
1.35
0.89
0.85
1.22
Changes In working Capital
0.38
1.93
0.00
1.18
-2.20
Cash Flow after changes in Working Capital
-1.80
-1.49
-1.39
-0.24
-4.54
Cash Flow from Operating Activities
-1.80
-1.62
-1.95
-0.81
-4.54
Cash Flow from Investing Activities
NA
NA
NA
NA
0.33
Cash Flow from Financing Activities
1.21
1.69
-1.99
-0.76
6.67
Net Cash Inflow / Outflow
-0.59
0.07
-3.93
-1.57
2.46
Opening Cash & Cash Equivalents
0.96
0.89
4.83
6.40
3.93
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
0.37
0.96
0.89
4.83
6.40