Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
0.00
11.78
39.71
39.71
23.01
Adjustment
NA
-4.84
8.46
8.13
8.13
Changes In working Capital
NA
-21.45
-20.86
-168.26
-168.26
Cash Flow after changes in Working Capital
0.00
-14.51
27.31
-120.42
-137.11
Cash Flow from Operating Activities
NA
-14.51
27.31
-120.42
-137.11
Cash Flow from Investing Activities
NA
5.30
-23.24
-1.01
-1.01
Cash Flow from Financing Activities
NA
11.08
-5.79
119.67
124.83
Net Cash Inflow / Outflow
0.00
1.87
-1.72
-1.75
-13.30
Opening Cash & Cash Equivalents
NA
0.34
2.06
2.06
15.35
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
NA
2.21
0.34
0.31
2.06