Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-55.92
18.37
37.43
59.17
39.15
Adjustment
5.11
2.67
9.63
10.53
13.04
Changes In working Capital
81.66
-18.15
-86.64
78.19
-74.77
Cash Flow after changes in Working Capital
30.85
2.89
-39.59
147.88
-22.58
Cash Flow from Operating Activities
32.42
-4.97
-51.18
125.36
-36.85
Cash Flow from Investing Activities
2.52
8.18
10.08
-13.08
19.01
Cash Flow from Financing Activities
-34.77
-3.36
16.57
-87.77
17.74
Net Cash Inflow / Outflow
0.17
-0.16
-24.53
24.51
-0.10
Opening Cash & Cash Equivalents
0.47
0.62
25.15
0.64
0.74
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
0.64
0.47
0.62
25.15
0.64