Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
-0.13
0.02
-0.11
-1.30
-0.30
Adjustment
0.01
-0.22
0.00
-0.14
0.01
Changes In working Capital
-5.97
-2.49
-0.21
0.11
-0.89
Cash Flow after changes in Working Capital
-6.09
-2.69
-0.32
-1.34
-1.18
Cash Flow from Operating Activities
-6.09
-2.69
-0.32
-1.34
-1.18
Cash Flow from Investing Activities
-2.84
0.24
0.32
-0.15
0.01
Cash Flow from Financing Activities
5.20
6.17
-0.10
0.13
0.05
Net Cash Inflow / Outflow
-3.72
3.72
-0.09
-1.35
-1.11
Opening Cash & Cash Equivalents
3.76
0.04
0.13
1.48
2.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.04
3.76
0.04
0.13
1.48