Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
0.13
0.16
-7.11
-48.10
-7.12
Adjustment
-3.52
-0.94
1.40
49.79
9.77
Changes In working Capital
-5.14
-10.21
-98.89
72.91
10.05
Cash Flow after changes in Working Capital
-8.53
-10.99
-104.60
74.59
12.70
Cash Flow from Operating Activities
-8.53
-10.99
-104.60
74.59
12.70
Cash Flow from Investing Activities
-0.12
1.75
94.29
25.09
0.16
Cash Flow from Financing Activities
8.65
8.69
-0.47
-88.40
-13.00
Net Cash Inflow / Outflow
0.00
-0.56
-10.78
11.29
-0.15
Opening Cash & Cash Equivalents
0.06
0.61
11.40
0.11
0.26
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
0.06
0.06
0.61
11.40
0.11