Particulars
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-288.50
-294.19
-233.23
Adjustment
261.04
282.31
157.74
Changes In working Capital
143.15
45.67
-19.54
Cash Flow after changes in Working Capital
115.69
33.79
-95.03
Cash Flow from Operating Activities
110.27
29.93
-94.51
Cash Flow from Investing Activities
374.94
-229.97
-265.83
Cash Flow from Financing Activities
-388.99
207.13
372.66
Net Cash Inflow / Outflow
96.22
7.09
12.32
Opening Cash & Cash Equivalents
28.01
20.92
8.60
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
124.23
28.01
20.92