Particulars
Mar 2021
Mar 2020
Profit Before Tax
-115.55
2433.39
Changes In working Capital
-111.02
463.67
Cash Flow after changes in Working Capital
1482.86
4500.90
Cash Flow from Operating Activities
1308.65
3946.29
Cash Flow from Investing Activities
-1047.04
-801.21
Cash Flow from Financing Activities
-1108.85
-3199.60
Net Cash Inflow / Outflow
-847.24
-54.52
Opening Cash & Cash Equivalents
366.19
420.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
-481.05
366.19