Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
Profit Before Tax | 0.00 | -1369.05 | -367.75 | -131.02 | 1.79 |
Adjustment | 0 | 291.22 | 180.28 | 205.57 | 233.73 |
Changes In working Capital | 0 | 1227.64 | 317.92 | 74.84 | 65.63 |
Cash Flow after changes in Working Capital | 0.00 | 149.81 | 130.45 | 149.38 | 301.15 |
Cash Flow from Operating Activities | 0 | 150.23 | 130.26 | 149.15 | 300.82 |
Cash Flow from Investing Activities | 0 | 10.28 | 6.16 | -12.94 | -5.55 |
Cash Flow from Financing Activities | 0 | -170.30 | -136.35 | -133.78 | -301.19 |
Net Cash Inflow / Outflow | 0.00 | -9.79 | 0.07 | 2.43 | -5.92 |
Opening Cash & Cash Equivalents | 0 | 10.71 | 10.64 | 8.20 | 15.27 |
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 | 0.92 | 10.71 | 10.63 | 9.36 |