Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-0.58
0.17
0.17
NA
0.53
Adjustment
NA
0.03
0.06
NA
0.39
Changes In working Capital
-0.20
1.24
1.25
NA
-1.71
Cash Flow after changes in Working Capital
-0.78
1.44
1.48
NA
-0.79
Cash Flow from Operating Activities
-0.78
1.36
1.48
NA
-1.47
Cash Flow from Investing Activities
14.52
-1.45
2.30
NA
-17.97
Cash Flow from Financing Activities
-12.36
-0.41
-3.42
NA
17.13
Net Cash Inflow / Outflow
1.38
-0.50
0.36
NA
-2.30
Opening Cash & Cash Equivalents
0.84
1.35
0.99
NA
2.58
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
2.22
0.84
1.35
NA
0.27