Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-0.02
-0.03
0.11
0.19
0.17
Adjustment
NA
NA
-0.50
-0.44
-1.44
Changes In working Capital
0.19
0.29
0.41
-0.55
1.44
Cash Flow after changes in Working Capital
0.18
0.27
0.02
-0.80
0.18
Cash Flow from Operating Activities
0.18
0.27
0.02
-1.38
0.18
Cash Flow from Investing Activities
-0.23
-0.20
0.18
-4.58
0.03
Cash Flow from Financing Activities
NA
NA
-0.43
5.91
0.00
Net Cash Inflow / Outflow
-0.05
0.07
-0.23
-0.06
0.21
Opening Cash & Cash Equivalents
0.21
0.14
0.37
0.42
0.22
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
0.16
0.21
0.14
0.37
0.42