Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
Profit Before Tax | -1.43 | -1.43 | -1.46 | -5.33 | -16.34 |
Adjustment | -0.04 | -0.04 | 0.18 | 1.52 | 14.05 |
Changes In working Capital | 0.39 | 0.55 | 0.48 | 1.53 | -4.76 |
Cash Flow after changes in Working Capital | -1.09 | -0.93 | -0.81 | -2.28 | -7.06 |
Cash Flow from Operating Activities | -1.09 | -0.93 | -0.81 | -2.28 | -7.06 |
Cash Flow from Investing Activities | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
Cash Flow from Financing Activities | 1.07 | 0.88 | 0.75 | 2.19 | 6.73 |
Net Cash Inflow / Outflow | 0.03 | -0.01 | -0.02 | -0.04 | -0.28 |
Opening Cash & Cash Equivalents | 0.06 | 0.07 | 0.09 | 0.13 | 0.41 |
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 | 0.09 | 0.06 | 0.07 | 0.09 | 0.13 |