Particulars
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
7.86
7.22
6.94
Adjustment
19.11
21.04
16.04
Changes In working Capital
-26.92
18.80
-22.25
Cash Flow after changes in Working Capital
0.05
47.05
0.73
Cash Flow from Operating Activities
0.05
47.05
0.73
Cash Flow from Investing Activities
-27.79
-51.26
-5.91
Cash Flow from Financing Activities
28.19
-2.25
9.38
Net Cash Inflow / Outflow
0.45
-6.46
4.19
Opening Cash & Cash Equivalents
0.16
6.61
2.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
0.60
0.16
6.61