Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
Profit Before Tax | 9.44 | 4.36 | 2.31 | 19.60 | 306.45 |
Adjustment | -0.76 | 8.26 | 6.41 | 5.00 | 3.77 |
Changes In working Capital | -147.07 | -44.34 | -16.61 | -31.86 | 51.71 |
Cash Flow after changes in Working Capital | -138.39 | -31.72 | -7.89 | -7.26 | 361.93 |
Cash Flow from Operating Activities | -140.63 | -31.72 | -7.89 | -7.26 | 361.93 |
Cash Flow from Investing Activities | 3.37 | -0.80 | -2.48 | -1.60 | -312.64 |
Cash Flow from Financing Activities | 153.56 | 37.57 | 8.98 | 9.93 | -48.79 |
Net Cash Inflow / Outflow | 16.30 | 5.05 | -1.40 | 1.07 | 0.50 |
Opening Cash & Cash Equivalents | 7.82 | 2.76 | 4.16 | 3.09 | 2.59 |
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 | 24.12 | 7.82 | 2.76 | 4.16 | 3.09 |