Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
28.15
21.52
58.33
55.85
30.26
Adjustment
52.59
50.91
39.10
40.01
39.00
Changes In working Capital
-71.33
-102.75
-33.52
-45.83
-70.98
Cash Flow after changes in Working Capital
9.41
-30.32
63.91
50.02
-1.72
Cash Flow from Operating Activities
5.84
-32.57
60.11
36.22
-6.59
Cash Flow from Investing Activities
-17.77
-8.75
-19.43
-25.66
-37.80
Cash Flow from Financing Activities
12.86
40.10
-39.89
-10.66
32.73
Net Cash Inflow / Outflow
0.94
-1.23
0.80
-0.10
-11.66
Opening Cash & Cash Equivalents
1.61
2.84
2.04
2.14
13.80
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
2.55
1.61
2.84
2.04
2.14