Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
0.12
0.16
0.18
0.35
0.44
Adjustment
0.17
0.30
0.35
0.14
0.20
Changes In working Capital
-0.03
9.51
0.37
18.05
5.01
Cash Flow after changes in Working Capital
0.26
9.97
0.91
18.55
5.65
Cash Flow from Operating Activities
0.26
9.97
0.91
18.40
5.39
Cash Flow from Investing Activities
4.89
-8.46
-1.99
-25.16
-44.91
Cash Flow from Financing Activities
-7.16
2.15
-4.78
12.60
38.27
Net Cash Inflow / Outflow
-2.01
3.66
-5.87
5.84
-1.25
Opening Cash & Cash Equivalents
3.77
0.10
5.97
0.13
1.37
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
1.75
3.77
0.10
5.97
0.13