Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-0.28
0.08
0.15
0.54
0.21
Adjustment
-1.43
-1.56
-1.19
-0.53
0.11
Changes In working Capital
-2.76
3.64
0.65
31.73
-0.72
Cash Flow after changes in Working Capital
-4.46
2.15
-0.38
31.74
-0.41
Cash Flow from Operating Activities
-4.71
2.15
-0.38
31.71
-0.58
Cash Flow from Investing Activities
5.39
-2.10
-1.24
-30.22
-1.26
Cash Flow from Financing Activities
NA
NA
NA
-0.02
NA
Net Cash Inflow / Outflow
0.68
0.05
-1.61
1.47
-1.84
Opening Cash & Cash Equivalents
0.34
0.29
1.90
0.43
2.27
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
1.02
0.34
0.29
1.90
0.43