Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Profit Before Tax
-2807.44
-6881.06
-872.98
-390.56
-543.32
Adjustment
2019.76
2104.76
1668.89
2129.38
1718.75
Changes In working Capital
1086.36
3899.50
383.07
-85.31
-13.68
Cash Flow after changes in Working Capital
298.68
-876.80
1178.98
1653.51
1161.75
Cash Flow from Operating Activities
298.06
-878.25
1176.12
1644.63
1159.61
Cash Flow from Investing Activities
9.26
-20.79
-760.85
137.50
-258.72
Cash Flow from Financing Activities
-301.74
905.14
-476.00
-1739.72
-912.37
Net Cash Inflow / Outflow
5.58
6.10
-60.73
42.41
-11.48
Opening Cash & Cash Equivalents
23.28
17.18
77.91
35.50
46.98
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
28.86
23.28
17.18
77.91
35.50