Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-370.15
-479.21
-716.80
-926.06
-992.78
Adjustment
254.60
166.46
157.49
68.82
28.56
Changes In working Capital
-62.62
-107.88
-162.00
-113.33
-101.21
Cash Flow after changes in Working Capital
-178.17
-420.63
-721.31
-970.57
-1065.44
Cash Flow from Operating Activities
-167.55
-421.45
-728.94
-983.04
-1064.68
Cash Flow from Investing Activities
53.75
282.28
476.77
-563.84
1196.52
Cash Flow from Financing Activities
98.80
159.19
256.84
1515.14
-123.49
Net Cash Inflow / Outflow
-15.00
20.02
4.67
-31.73
8.34
Opening Cash & Cash Equivalents
39.18
19.16
14.49
53.97
46.53
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
-0.90
Closing Cash & Cash Equivalent
24.18
39.18
19.16
22.24
53.97