Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
-18.83
-182.93
-147.17
-203.63
-153.19
Adjustment
-194.52
54.48
-195.26
155.02
158.36
Changes In working Capital
-129.73
110.58
271.96
39.13
3.94
Cash Flow after changes in Working Capital
-343.09
-17.87
-70.47
-9.47
9.11
Cash Flow from Operating Activities
-343.09
-17.87
-70.47
-9.47
9.11
Cash Flow from Investing Activities
327.75
153.62
379.70
-54.20
-3.62
Cash Flow from Financing Activities
73.01
-138.13
-306.29
63.11
-6.05
Net Cash Inflow / Outflow
57.68
-2.38
2.93
-0.56
-0.56
Opening Cash & Cash Equivalents
27.13
29.51
26.58
27.14
27.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
84.81
27.13
29.51
26.58
27.14