Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
Profit Before Tax | 0 | -286.50 | -486.15 | 323.42 | 356.02 |
Adjustment | 0 | 579.53 | 369.34 | 501.92 | 558.98 |
Changes In working Capital | 0 | -83.27 | 340.48 | -430.14 | -67.15 |
Cash Flow after changes in Working Capital | 0 | 209.76 | 223.68 | 395.21 | 847.86 |
Cash Flow from Operating Activities | 0 | 189.76 | 121.68 | 338.71 | 830.84 |
Cash Flow from Investing Activities | 0 | -595.09 | -507.55 | -90.35 | -75.32 |
Cash Flow from Financing Activities | 0 | 433.39 | 395.76 | -228.72 | -687.79 |
Net Cash Inflow / Outflow | 0 | 28.07 | 9.89 | 19.64 | 67.73 |
Opening Cash & Cash Equivalents | 0 | 10.92 | 1.03 | 69.86 | 2.13 |
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 | 38.99 | 10.92 | 89.50 | 69.86 |