(Rs. in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
Profit Before Tax | -37.74 | 109.68 | 69.64 | 43.82 |
Adjustment | 110.10 | 44.15 | 42.51 | 29.85 |
Changes In working Capital | 19.10 | 8.71 | -28.92 | -13.80 |
Cash Flow after changes in Working Capital | 91.45 | 162.55 | 83.23 | 59.87 |
Cash Flow from Operating Activities | 91.21 | 132.13 | 65.69 | 46.10 |
Cash Flow from Investing Activities | -55.54 | -328.95 | -126.03 | -30.32 |
Cash Flow from Financing Activities | -40.10 | 195.96 | 59.15 | -23.10 |
Net Cash Inflow / Outflow | -4.43 | -0.86 | -1.19 | -7.33 |
Opening Cash & Cash Equivalents | 2.79 | 0.26 | 0.08 | 3.78 |
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 | 2.08 | 3.39 | 1.37 | 3.63 |
Closing Cash & Cash Equivalent | 0.44 | 2.79 | 0.26 | 0.08 |