Particulars
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Profit Before Tax
-76243.55
-71300.52
-59634.39
-22180.84
74880.54
Adjustment
59569.88
47689.07
64132.30
38216.70
-72448.58
Changes In working Capital
-14465.11
-240.34
51216.32
-16026.69
-54226.63
Cash Flow after changes in Working Capital
-31138.78
-23851.79
55714.23
9.17
-51794.67
Cash Flow from Operating Activities
-30948.12
-23738.40
55551.24
-3.24
-52282.68
Cash Flow from Investing Activities
24583.44
29059.54
2024.30
17990.01
50739.15
Cash Flow from Financing Activities
5330.00
-3919.17
-68718.62
-9279.06
3859.49
Net Cash Inflow / Outflow
-1034.68
1401.97
-11143.08
8707.71
2315.96
Opening Cash & Cash Equivalents
3389.68
1987.71
13473.66
4765.95
2449.99
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
2355.00
3389.68
2330.58
13473.66
4765.95