Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2013
Profit Before Tax
-328.50
591.98
544.10
194.86
-64.03
Adjustment
66.74
99.66
192.28
106.06
69.85
Changes In working Capital
-876.19
-2783.89
255.27
-1532.99
34.46
Cash Flow after changes in Working Capital
-1137.95
-2092.24
991.65
-1232.07
40.28
Cash Flow from Operating Activities
-1174.84
-2259.21
858.41
-1225.16
40.28
Cash Flow from Investing Activities
1336.13
1257.67
-3953.15
-760.20
-32.38
Cash Flow from Financing Activities
-795.79
1448.72
2503.66
2818.29
-30.03
Net Cash Inflow / Outflow
-634.50
447.18
-591.08
832.93
-22.12
Opening Cash & Cash Equivalents
701.85
254.67
845.75
12.82
49.04
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
67.35
701.85
254.67
845.75
26.92