Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
45.01
20.46
3.40
0.00
2.13
Adjustment
5.35
12.47
7.79
NA
10.22
Changes In working Capital
-45.02
-8.78
-0.55
NA
35.57
Cash Flow after changes in Working Capital
5.35
24.15
10.64
0.00
47.91
Cash Flow from Operating Activities
-7.20
21.88
9.79
NA
47.52
Cash Flow from Investing Activities
-6.40
-5.90
-3.42
NA
-1.00
Cash Flow from Financing Activities
14.25
-11.63
-10.12
NA
-47.45
Net Cash Inflow / Outflow
0.65
4.36
-3.74
0.00
-0.93
Opening Cash & Cash Equivalents
8.84
4.48
8.22
NA
8.35
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
9.48
8.84
4.48
NA
7.42