Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
Profit Before Tax | -12.47 | 11.33 | 7.76 | -48.21 | 1.04 |
Adjustment | 5.25 | -37.47 | -1.36 | -30.15 | -3.36 |
Changes In working Capital | -23.40 | -19.54 | -3.80 | -0.15 | 0.92 |
Cash Flow after changes in Working Capital | -30.62 | -45.68 | 2.61 | -78.51 | -1.39 |
Cash Flow from Operating Activities | -31.07 | -47.36 | 1.39 | -78.52 | -1.09 |
Cash Flow from Investing Activities | 31.01 | 47.11 | -0.81 | 72.92 | 6.38 |
Cash Flow from Financing Activities | 0 | -0.06 | -0.06 | 0 | 0 |
Net Cash Inflow / Outflow | -0.06 | -0.30 | 0.52 | -5.60 | 5.29 |
Opening Cash & Cash Equivalents | 0.24 | 0.54 | 0.02 | 5.62 | 0.33 |
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 | 0.18 | 0.24 | 0.54 | 0.02 | 5.62 |