Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-2.10
-1.65
-12.45
-1.96
-1.38
Changes In working Capital
2.10
1.59
12.26
0.85
12.23
Cash Flow after changes in Working Capital
NA
-0.06
-0.19
-1.12
10.85
Cash Flow from Operating Activities
NA
-0.06
-0.19
-1.12
10.85
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
NA
NA
NA
NA
-10.65
Net Cash Inflow / Outflow
NA
-0.06
-0.19
-1.12
0.20
Opening Cash & Cash Equivalents
1.42
1.48
1.67
2.79
2.59
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
1.42
1.42
1.48
1.67
2.79