Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-35.16
-398.17
-86.95
10.03
9.73
Adjustment
26.74
26.82
53.62
114.69
99.46
Changes In working Capital
41.38
476.00
-54.63
-57.77
-125.18
Cash Flow after changes in Working Capital
32.97
104.65
-87.96
66.95
-15.99
Cash Flow from Operating Activities
32.97
104.65
-114.96
-21.32
-89.23
Cash Flow from Investing Activities
NA
31.99
-10.98
-4.56
-12.24
Cash Flow from Financing Activities
2.50
-137.00
108.97
24.04
111.58
Net Cash Inflow / Outflow
35.47
-0.36
-16.97
-1.85
10.11
Opening Cash & Cash Equivalents
0.04
0.40
17.38
19.22
9.11
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
35.51
0.04
0.40
17.38
19.22