Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-48.55
91.18
57.18
-34.68
-99.54
Adjustment
41.13
-116.27
5.38
12.51
36.82
Changes In working Capital
48.32
-116.76
-60.03
23.36
60.37
Cash Flow after changes in Working Capital
40.90
-141.85
2.53
1.19
-2.35
Cash Flow from Operating Activities
40.90
-141.85
2.53
-0.41
-2.75
Cash Flow from Investing Activities
-0.02
8.33
2.50
-2.09
1.02
Cash Flow from Financing Activities
-1.66
-1.73
NA
NA
NA
Net Cash Inflow / Outflow
39.22
-135.25
5.03
-2.50
-1.73
Opening Cash & Cash Equivalents
0.69
6.18
1.15
3.65
5.38
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
-39.10
129.76
NA
NA
NA
Closing Cash & Cash Equivalent
0.81
0.69
6.18
1.15
3.65