Particulars
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
64.24
-13.70
-3.63
Changes In working Capital
77.68
-3.04
-72.46
Cash Flow after changes in Working Capital
74.89
-14.61
-76.09
Cash Flow from Operating Activities
74.89
-14.61
-76.09
Cash Flow from Investing Activities
-98.61
-0.05
-0.04
Cash Flow from Financing Activities
32.47
14.38
79.22
Net Cash Inflow / Outflow
8.75
-0.27
3.09
Opening Cash & Cash Equivalents
2.82
3.09
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
11.57
2.82
3.09