Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-0.12
-0.32
0.14
-0.63
-1.42
Changes In working Capital
0.12
-1.68
0.21
-0.03
0.04
Cash Flow after changes in Working Capital
0.00
-1.99
0.37
-0.66
-1.38
Cash Flow from Operating Activities
NA
-1.99
0.37
-0.66
-1.38
Cash Flow from Investing Activities
NA
NA
NA
0.01
-0.09
Cash Flow from Financing Activities
-0.02
2.01
-0.37
0.62
1.27
Net Cash Inflow / Outflow
-0.02
0.02
0.00
-0.04
-0.20
Opening Cash & Cash Equivalents
0.04
0.03
0.03
0.06
0.26
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
0.02
0.04
0.03
0.03
0.06