Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
Profit Before Tax | -485.96 | -10.98 | 17.28 | 57.64 | 78.37 |
Adjustment | 402.63 | 336.77 | 471.77 | 503.12 | 467.46 |
Changes In working Capital | 507.92 | 94.81 | -94.80 | -256.00 | -3.44 |
Cash Flow after changes in Working Capital | 424.60 | 420.60 | 394.25 | 304.76 | 542.39 |
Cash Flow from Operating Activities | 421.47 | 400.95 | 378.81 | 288.89 | 524.05 |
Cash Flow from Investing Activities | -114.47 | -57.78 | -62.57 | -90.13 | -114.09 |
Cash Flow from Financing Activities | -311.08 | -336.82 | -308.93 | -197.12 | -417.07 |
Net Cash Inflow / Outflow | -4.08 | 6.34 | 7.32 | 1.65 | -7.11 |
Opening Cash & Cash Equivalents | 17.34 | 11.00 | 3.68 | 2.04 | 9.15 |
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 | 13.26 | 17.34 | 11.00 | 3.68 | 2.04 |