Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-632.27
-138.39
91.35
-113.51
0.04
Adjustment
627.54
66.30
-94.78
103.83
18.47
Changes In working Capital
-32.59
-28.93
-26.29
49.50
-83.11
Cash Flow after changes in Working Capital
-37.32
-101.02
-29.72
39.83
-64.60
Cash Flow from Operating Activities
-37.32
-101.02
-29.72
39.83
-64.76
Cash Flow from Investing Activities
38.70
100.81
31.41
-51.13
83.34
Cash Flow from Financing Activities
-1.36
-0.16
-1.60
-4.00
-6.18
Net Cash Inflow / Outflow
0.01
-0.38
0.09
-15.30
12.41
Opening Cash & Cash Equivalents
0.64
1.02
0.93
16.23
3.82
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
0.66
0.64
1.02
0.93
16.23