Particulars
Mar 2021
Mar 2020
Profit Before Tax
-6.09
56.93
Changes In working Capital
-73.93
-18.12
Cash Flow after changes in Working Capital
101.36
202.44
Cash Flow from Operating Activities
101.36
202.44
Cash Flow from Investing Activities
67.96
-233.22
Cash Flow from Financing Activities
-181.11
9.13
Net Cash Inflow / Outflow
-11.80
-21.66
Opening Cash & Cash Equivalents
41.62
63.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
29.83
41.62