Particulars
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1.41
0.32
-1.44
Changes In working Capital
-26.73
-1.05
-1.29
Cash Flow after changes in Working Capital
-22.70
-0.67
-1.29
Cash Flow from Operating Activities
-22.75
-0.67
-1.29
Cash Flow from Investing Activities
-13.25
-72.65
-77.87
Cash Flow from Financing Activities
36.31
73.31
79.15
Net Cash Inflow / Outflow
0.31
-0.01
-0.01
Opening Cash & Cash Equivalents
0.27
0.28
0.29
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
0.58
0.27
0.28