Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
2.47
2.04
3.90
0.00
-2.52
Adjustment
5.99
8.24
0.76
NA
10.26
Changes In working Capital
-11.21
12.04
3.18
NA
1.37
Cash Flow after changes in Working Capital
-2.74
22.32
7.84
0.00
9.11
Cash Flow from Operating Activities
-2.74
22.32
7.84
NA
9.11
Cash Flow from Investing Activities
-2.54
-8.89
-18.00
NA
-13.66
Cash Flow from Financing Activities
-1.06
-9.10
12.06
NA
5.85
Net Cash Inflow / Outflow
-6.34
4.33
1.90
0.00
1.30
Opening Cash & Cash Equivalents
7.61
3.28
1.39
NA
-0.88
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
1.27
7.61
3.28
NA
0.42