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Cash Flow

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ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax-8025.20-10305.40-17167.90-2851.50-623.90
Adjustment14760.4013730.9015856.209617.906481.30
Changes In working Capital258.401277.30-5960.30-4299.10745.60
Cash Flow after changes in Working Capital6993.604702.80-7272.002467.306603.00
Cash Flow from Operating Activities8544.504172.00-8057.902302.806852.70
Cash Flow from Investing Activities-796.00-420.00-1073.80-3708.20-3040.00
Cash Flow from Financing Activities-6358.20-4396.506956.804316.30-3974.40
Net Cash Inflow / Outflow1390.30-644.50-2174.902910.90-161.70
Opening Cash & Cash Equivalents1388.301101.402424.20276.50976.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-38.70931.40852.10-763.20-517.30
Closing Cash & Cash Equivalent2739.901388.301101.402424.20297.40
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