(Rs. in Million) |
Particulars | Mar2019 | Mar2018 | Mar2017 | Mar2016 |
Profit Before Tax | -7.18 | 8.88 | 53.38 | 0 |
Adjustment | 26.18 | 25.17 | 29.76 | 0 |
Changes In working Capital | -3.99 | 23.23 | -20.30 | 0 |
Cash Flow after changes in Working Capital | 15.00 | 57.28 | 62.84 | 0 |
Cash Flow from Operating Activities | 13.82 | 55.32 | 53.91 | 0 |
Cash Flow from Investing Activities | 160.00 | -0.05 | -0.02 | 0 |
Cash Flow from Financing Activities | -121.87 | -52.34 | -53.72 | 0 |
Net Cash Inflow / Outflow | 51.95 | 2.93 | 0.17 | 0 |
Opening Cash & Cash Equivalents | 4.66 | 1.73 | 1.56 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 56.61 | 4.66 | 1.73 | 0 |