Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
-31.38
-90.81
-260.59
-146.55
-119.26
Adjustment
25.85
80.19
100.71
96.85
83.96
Changes In working Capital
14.06
13.75
324.06
43.77
35.39
Cash Flow after changes in Working Capital
8.54
3.13
164.18
-5.94
0.10
Cash Flow from Operating Activities
0.11
3.13
164.18
-5.94
-3.40
Cash Flow from Investing Activities
NA
-0.30
1.04
-21.94
-96.91
Cash Flow from Financing Activities
-0.73
-3.57
-164.51
31.61
92.14
Net Cash Inflow / Outflow
-0.62
-0.74
0.71
3.73
-8.17
Opening Cash & Cash Equivalents
0.77
1.51
0.80
5.23
13.40
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
0.15
0.77
1.51
8.96
5.23