(Rs. in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
Profit Before Tax | 138.99 | 88.22 | 57.53 | -0.59 | -102.43 |
Adjustment | -139.86 | -88.77 | -58.09 | 0 | 858.13 |
Changes In working Capital | 0.55 | 0.88 | 0.61 | 0.60 | -12.99 |
Cash Flow after changes in Working Capital | -0.32 | 0.33 | 0.05 | 0.01 | 742.71 |
Cash Flow from Operating Activities | -0.32 | 0.33 | 0.05 | 0.01 | 729.48 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0.99 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -702.84 |
Net Cash Inflow / Outflow | -0.32 | 0.33 | 0.05 | 0.01 | 27.63 |
Opening Cash & Cash Equivalents | 0.39 | 0.07 | 0.02 | 0.01 | 11.13 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0.08 | 0.39 | 0.07 | 0.02 | 38.77 |