Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
4.41
5.99
17.19
15.83
10.14
Adjustment
11.76
13.29
-1.67
1.23
7.72
Changes In working Capital
-28.57
-34.93
23.08
-74.94
-20.03
Cash Flow after changes in Working Capital
-12.40
-15.65
38.59
-57.88
-2.17
Cash Flow from Operating Activities
-13.67
-17.98
33.69
-58.99
-4.19
Cash Flow from Investing Activities
-6.30
76.91
-19.90
26.66
-90.53
Cash Flow from Financing Activities
14.23
-69.14
-10.37
33.50
111.34
Net Cash Inflow / Outflow
-5.74
-10.20
3.42
1.17
16.62
Opening Cash & Cash Equivalents
17.20
27.40
23.98
22.81
6.19
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
11.46
17.20
27.40
23.98
22.81