Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
Profit Before Tax | -231.27 | -30.22 | 2.80 | 7.48 | 8.36 |
Adjustment | 99.54 | 103.26 | 97.59 | 92.89 | 66.71 |
Changes In working Capital | 261.78 | -117.46 | -22.63 | 10.63 | 74.97 |
Cash Flow after changes in Working Capital | 130.05 | -44.41 | 77.75 | 111.00 | 150.04 |
Cash Flow from Operating Activities | 130.02 | -44.98 | 75.84 | 106.34 | 148.09 |
Cash Flow from Investing Activities | -1.85 | -5.69 | -15.06 | -89.92 | -213.81 |
Cash Flow from Financing Activities | -131.22 | 52.30 | -59.69 | -18.05 | 65.37 |
Net Cash Inflow / Outflow | -3.05 | 1.64 | 1.09 | -1.63 | -0.35 |
Opening Cash & Cash Equivalents | 3.40 | 1.76 | 0.67 | 2.30 | 2.66 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0.35 | 3.40 | 1.76 | 0.67 | 2.30 |