Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-99.15
-143.28
-451.11
-343.96
70.26
Adjustment
92.04
148.44
348.28
356.07
135.59
Changes In working Capital
215.41
11.46
11.59
123.46
-178.08
Cash Flow after changes in Working Capital
208.29
16.61
-91.24
135.57
27.77
Cash Flow from Operating Activities
207.94
13.88
-94.80
111.99
26.49
Cash Flow from Investing Activities
0.53
27.91
18.19
4.22
89.80
Cash Flow from Financing Activities
-208.58
-41.93
76.13
-146.47
-164.16
Net Cash Inflow / Outflow
-0.12
-0.14
-0.48
-30.26
-47.88
Opening Cash & Cash Equivalents
0.22
0.36
0.84
31.10
82.17
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
0.10
0.22
0.36
0.84
34.30