Cash Flow

All values except ratios in INR(Crores)

Indicator Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
Cash from Operating Activity Annual Cr 0.02 -3.79 36.56 -5.25 4.35
Profit Before Tax Annual Cr -5.42 -4.22 -1.66 -1.02 1.93
Interest Annual Cr 0.76 1.25 3.89 5.23 5.5
Tax Annual Cr 0.03 -1.02 -0.94 -1.39 0.52
Cash from Investing Activity Annual Cr -0.21 0.2 -6.61 1.16 5.4
Cash from Financing Annual Activity Cr -0.11 3.57 -29.33 2.91 -8.96
Net Cash Flow Annual Cr -0.3 -0.01 0.63 -1.17 0.81
Cash Plus Cash Equivalent Begin Of Year Annual Cr 0.25 0.26 -0.38 0.78 0.68
Cash Plus Cash Equivalent End Of Year Annual Cr -0.04 0.25 0.26 -0.38 1.5