Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-23.37
69.96
78.51
-26.23
-21.86
Adjustment
4.12
-132.55
-53.66
20.86
26.70
Changes In working Capital
45.89
-79.17
-51.12
35.18
36.25
Cash Flow after changes in Working Capital
26.64
-141.75
-26.27
29.81
41.09
Cash Flow from Operating Activities
26.64
-141.75
-26.27
29.81
41.09
Cash Flow from Investing Activities
4.37
141.94
67.37
-0.77
-2.07
Cash Flow from Financing Activities
-30.04
-0.41
-40.99
-29.00
-39.03
Net Cash Inflow / Outflow
0.96
-0.23
0.11
0.04
-0.01
Opening Cash & Cash Equivalents
0.14
0.38
0.27
0.22
0.23
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
1.10
0.14
0.38
0.27
0.22