Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
-1687.90
-2696.90
-3401.20
-2229.40
-88.13
Adjustment
-1797.40
2998.00
3378.30
2340.70
1241.13
Changes In working Capital
808.60
698.20
574.50
-762.00
-1007.55
Cash Flow after changes in Working Capital
-2676.70
999.30
551.60
-650.70
145.45
Cash Flow from Operating Activities
-2678.30
993.60
492.30
-656.40
106.45
Cash Flow from Investing Activities
333.40
-167.00
-82.10
-71.50
-367.31
Cash Flow from Financing Activities
1850.90
-861.90
-593.50
624.20
300.05
Net Cash Inflow / Outflow
-494.00
-35.30
-183.30
-103.70
39.19
Opening Cash & Cash Equivalents
555.00
590.30
773.80
877.50
838.27
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
61.00
555.00
590.50
773.80
877.46