Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
-1.21
147.94
159.87
81.50
15.88
Adjustment
8.08
49.71
28.01
30.08
58.92
Changes In working Capital
-86.02
100.17
39.70
-201.36
83.65
Cash Flow after changes in Working Capital
-79.15
297.82
227.58
-89.78
158.45
Cash Flow from Operating Activities
-80.80
245.40
181.58
-114.98
157.35
Cash Flow from Investing Activities
17.22
-14.40
-43.47
-1.77
-0.08
Cash Flow from Financing Activities
-19.02
-149.31
-144.91
91.15
-140.52
Net Cash Inflow / Outflow
-82.60
81.69
-6.80
-25.60
16.75
Opening Cash & Cash Equivalents
98.48
16.79
23.59
49.20
32.45
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
15.88
98.48
16.79
23.59
49.20