Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
0.56
1.35
1.94
2.00
2.32
Adjustment
-3.66
-3.93
-4.81
-4.58
-4.49
Changes In working Capital
-0.21
0.01
-0.01
0.14
0.05
Cash Flow after changes in Working Capital
-3.31
-2.57
-2.87
-2.44
-2.12
Cash Flow from Operating Activities
-3.31
-3.02
-3.57
-3.22
-2.61
Cash Flow from Investing Activities
3.32
3.08
3.52
3.10
4.67
Cash Flow from Financing Activities
-0.02
NA
NA
NA
-2.07
Net Cash Inflow / Outflow
-0.01
0.05
-0.06
-0.12
-0.01
Opening Cash & Cash Equivalents
0.13
0.08
0.14
0.26
0.27
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
0.12
0.13
0.08
0.14
0.26