Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
Profit Before Tax | -579.82 | -606.00 | -164.87 | -1084.75 | -187.93 |
Adjustment | 536.02 | 546.74 | 83.32 | 798.95 | 113.04 |
Changes In working Capital | 4.25 | -7.71 | -60.03 | 142.17 | 1210.49 |
Cash Flow after changes in Working Capital | -39.55 | -66.97 | -141.59 | -143.63 | 1135.60 |
Cash Flow from Operating Activities | -39.74 | -66.99 | -141.65 | -144.18 | 1135.60 |
Cash Flow from Investing Activities | -1.30 | -29.23 | 35.61 | 49.96 | -1390.18 |
Cash Flow from Financing Activities | 45.44 | 88.43 | 101.35 | 105.52 | 222.53 |
Net Cash Inflow / Outflow | 4.40 | -7.79 | -4.70 | 11.29 | -32.05 |
Opening Cash & Cash Equivalents | -19.55 | -11.76 | -7.06 | -18.36 | 63.11 |
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 | -15.15 | -19.55 | -11.76 | -7.06 | 31.06 |