Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
Profit Before Tax | 0.02 | 0.13 | 0.05 | 6.82 | 0.50 |
Adjustment | 5.06 | 0 | 0 | 4.51 | 3.31 |
Changes In working Capital | 4.13 | -3.95 | -62.72 | -52.47 | 0.66 |
Cash Flow after changes in Working Capital | 9.21 | -3.83 | -62.67 | -41.14 | 4.47 |
Cash Flow from Operating Activities | 9.21 | -3.83 | -64.39 | -41.26 | 4.47 |
Cash Flow from Investing Activities | -19.86 | 0 | -0.67 | -28.89 | 0.67 |
Cash Flow from Financing Activities | 19.18 | 3.82 | 63.32 | 71.34 | -4.42 |
Net Cash Inflow / Outflow | 8.53 | -0.01 | -1.73 | 1.19 | 0.72 |
Opening Cash & Cash Equivalents | 0.19 | 0.20 | 1.93 | 0.74 | 0.02 |
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 | 8.72 | 0.19 | 0.20 | 1.93 | 0.74 |